|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
16/05/2022
|
IE00B3CNHG25
|
4797093
|
USD
|
145664581.82
|
30.365
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
16/05/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
33971321.64
|
80.355
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
16/05/2022
|
IE00BLRPQL76
|
18600609
|
USD
|
185585146.22
|
9.977
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
16/05/2022
|
IE000F472DU7
|
5976085
|
EUR
|
65769975.54
|
11.006
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
16/05/2022
|
IE00BLRPQP15
|
7810400
|
USD
|
68701672.43
|
8.796
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
16/05/2022
|
IE000MINO564
|
50000
|
EUR
|
497137.85
|
9.943
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
16/05/2022
|
IE00BLRPQN90
|
7215000
|
GBP
|
69401881.73
|
9.619
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
16/05/2022
|
IE00BLRPQK69
|
2700000
|
GBP
|
26303109.48
|
9.742
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
16/05/2022
|
IE00BLRPQM83
|
9110000
|
GBP
|
80825755.14
|
8.872
|
|
L&G US Equity UCITS ETF
|
16/05/2022
|
IE00BFXR5Q31
|
23718734
|
USD
|
361184429.33
|
15.228
|
|
L&G UK Equity UCITS ETF
|
16/05/2022
|
IE00BFXR5R48
|
1740000
|
GBP
|
20697032.08
|
11.895
|
|
L&G Global Equity UCITS ETF
|
16/05/2022
|
IE00BFXR5S54
|
4100000
|
USD
|
57649115.86
|
14.061
|
|
L&G Japan Equity UCITS ETF
|
16/05/2022
|
IE00BFXR5T61
|
24355000
|
USD
|
267158839.30
|
10.969
|
|
L&G Europe ex UK Equity UCITS ETF
|
16/05/2022
|
IE00BFXR5V83
|
8480988
|
EUR
|
110905979.89
|
13.077
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
16/05/2022
|
IE00BFXR5W90
|
19415064
|
USD
|
231456871.04
|
11.922
|
|
L&G Clean Water UCITS ETF
|
16/05/2022
|
IE00BK5BC891
|
23700000
|
USD
|
317949193.35
|
13.416
|
|
L&G Artificial Intelligence UCITS ETF
|
16/05/2022
|
IE00BK5BCD43
|
18733500
|
USD
|
227175114.55
|
12.127
|
|
L&G Clean Energy UCITS ETF
|
16/05/2022
|
IE00BK5BCH80
|
16050000
|
USD
|
171550142.62
|
10.688
|
|
L&G Healthcare Innovation UCITS ETF
|
16/05/2022
|
IE00BK5BC677
|
11000000
|
USD
|
131044354.61
|
11.913
|
|
L&G Pharma Breakthrough UCITS ETF
|
16/05/2022
|
IE00BF0H7608
|
3200000
|
USD
|
34068756.62
|
10.646
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
16/05/2022
|
IE00BKLTRN76
|
8043647
|
EUR
|
99301052.20
|
12.345
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
16/05/2022
|
IE00BKLWY790
|
80212262
|
USD
|
1073053786.24
|
13.378
|
|
L&G Battery Value-Chain UCITS ETF
|
16/05/2022
|
IE00BF0M2Z96
|
56050000
|
USD
|
869084617.61
|
15.506
|
|
L&G Ecommerce Logistics UCITS ETF
|
16/05/2022
|
IE00BF0M6N54
|
20732900
|
USD
|
284372768.85
|
13.716
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
16/05/2022
|
IE00BF92J153
|
2050000
|
USD
|
12028975.77
|
5.868
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
16/05/2022
|
IE00BMW3QX54
|
46225616
|
USD
|
885642423.25
|
19.159
|
|
L&G Cyber Security UCITS ETF
|
16/05/2022
|
IE00BYPLS672
|
132681776
|
USD
|
2607214451.55
|
19.650
|
|
L&G Hydrogen Economy UCITS ETF
|
16/05/2022
|
IE00BMYDM794
|
89300000
|
USD
|
533713784.35
|
5.977
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
16/05/2022
|
IE00BMYDM802
|
4200000
|
GBP
|
41255926.93
|
9.823
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
16/05/2022
|
IE00BMYDM919
|
2234080
|
EUR
|
22366948.29
|
10.012
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
16/05/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
22533947.73
|
9.014
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
16/05/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
16480095.38
|
8.674
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
16/05/2022
|
IE00BLRPRD67
|
9500000
|
USD
|
82196783.62
|
8.652
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
16/05/2022
|
IE00BLRPRF81
|
34954071
|
USD
|
304631522.96
|
8.715
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
16/05/2022
|
IE00BLCGR455
|
25655417
|
USD
|
229337710.35
|
8.939
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
16/05/2022
|
IE000ZO4CUT7
|
20538972
|
EUR
|
178965247.66
|
8.713
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
16/05/2022
|
IE0007EH5UK6
|
44806879
|
CHF
|
390096507.77
|
8.706
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
16/05/2022
|
IE000YPT5PG3
|
513137
|
GBP
|
4568015.72
|
8.902
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
16/05/2022
|
IE000DBHED39
|
72550
|
CHF
|
700649.94
|
9.657
|
|
LG ESG Green Bond UCITS ETF
|
16/05/2022
|
IE00BMYDMD58
|
2615000
|
EUR
|
23411107.61
|
8.953
|
