|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
12/05/2022
|
IE00B3CNHG25
|
4797093
|
USD
|
142494389.79
|
29.704
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
12/05/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
33244461.43
|
78.635
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
12/05/2022
|
IE00BLRPQL76
|
18600609
|
USD
|
185797253.15
|
9.989
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
12/05/2022
|
IE000F472DU7
|
5976085
|
EUR
|
65792080.49
|
11.009
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
12/05/2022
|
IE00BLRPQK69
|
2700000
|
GBP
|
26324992.70
|
9.750
|
|
L&G US Equity UCITS ETF
|
12/05/2022
|
IE00BFXR5Q31
|
23193271
|
USD
|
346048695.51
|
14.920
|
|
L&G UK Equity UCITS ETF
|
12/05/2022
|
IE00BFXR5R48
|
1740000
|
GBP
|
20058920.23
|
11.528
|
|
L&G Global Equity UCITS ETF
|
12/05/2022
|
IE00BFXR5S54
|
4100000
|
USD
|
56473920.24
|
13.774
|
|
L&G Japan Equity UCITS ETF
|
12/05/2022
|
IE00BFXR5T61
|
24355000
|
USD
|
263834669.05
|
10.833
|
|
L&G Europe ex UK Equity UCITS ETF
|
12/05/2022
|
IE00BFXR5V83
|
8380988
|
EUR
|
107766502.40
|
12.858
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
12/05/2022
|
IE00BFXR5W90
|
19415064
|
USD
|
225562474.47
|
11.618
|
|
L&G Clean Water UCITS ETF
|
12/05/2022
|
IE00BK5BC891
|
23700000
|
USD
|
312671359.96
|
13.193
|
|
L&G Artificial Intelligence UCITS ETF
|
12/05/2022
|
IE00BK5BCD43
|
18233500
|
USD
|
214207854.65
|
11.748
|
|
L&G Clean Energy UCITS ETF
|
12/05/2022
|
IE00BK5BCH80
|
16050000
|
USD
|
164672441.55
|
10.260
|
|
L&G Healthcare Innovation UCITS ETF
|
12/05/2022
|
IE00BK5BC677
|
11050000
|
USD
|
126639617.93
|
11.461
|
|
L&G Pharma Breakthrough UCITS ETF
|
12/05/2022
|
IE00BF0H7608
|
3200000
|
USD
|
33150360.54
|
10.359
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
12/05/2022
|
IE00BKLTRN76
|
8243647
|
EUR
|
99704950.78
|
12.095
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
12/05/2022
|
IE00BKLWY790
|
80212262
|
USD
|
1052415868.46
|
13.120
|
|
L&G Battery Value-Chain UCITS ETF
|
12/05/2022
|
IE00BF0M2Z96
|
56050000
|
USD
|
851851847.96
|
15.198
|
|
L&G Ecommerce Logistics UCITS ETF
|
12/05/2022
|
IE00BF0M6N54
|
20632900
|
USD
|
276396035.78
|
13.396
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
12/05/2022
|
IE00BF92J153
|
2050000
|
USD
|
11622994.80
|
5.670
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
12/05/2022
|
IE00BMW3QX54
|
46225616
|
USD
|
861827445.13
|
18.644
|
|
L&G Cyber Security UCITS ETF
|
12/05/2022
|
IE00BYPLS672
|
132781776
|
USD
|
2540031824.53
|
19.129
|
|
L&G Hydrogen Economy UCITS ETF
|
12/05/2022
|
IE00BMYDM794
|
88900000
|
USD
|
511539280.61
|
5.754
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
12/05/2022
|
IE00BMYDM802
|
4200000
|
GBP
|
40013542.50
|
9.527
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
12/05/2022
|
IE00BMYDM919
|
2234080
|
EUR
|
21981681.54
|
9.839
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
12/05/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
22129012.09
|
8.852
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
12/05/2022
|
IE00BMYDMC42
|
1800000
|
USD
|
15406065.47
|
8.559
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
12/05/2022
|
IE00BLRPRF81
|
37154071
|
USD
|
324305541.60
|
8.729
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
12/05/2022
|
IE00BLCGR455
|
25655417
|
USD
|
229692232.02
|
8.953
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
12/05/2022
|
IE000ZO4CUT7
|
20538972
|
EUR
|
179250782.65
|
8.727
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
12/05/2022
|
IE0007EH5UK6
|
44806879
|
CHF
|
390754015.57
|
8.721
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
12/05/2022
|
IE000YPT5PG3
|
513137
|
GBP
|
4575211.34
|
8.916
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
12/05/2022
|
IE000DBHED39
|
72550
|
CHF
|
701791.15
|
9.673
|
