|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
17/05/2022
|
IE00B3CNHG25
|
4797093
|
USD
|
146115839.43
|
30.459
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
17/05/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
35017911.92
|
82.830
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
17/05/2022
|
IE00BLRPQL76
|
18600609
|
USD
|
187115993.97
|
10.060
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
17/05/2022
|
IE000F472DU7
|
5976085
|
EUR
|
65487985.82
|
10.958
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
17/05/2022
|
IE00BLRPQP15
|
7810400
|
USD
|
68686487.22
|
8.794
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
17/05/2022
|
IE000MINO564
|
50000
|
EUR
|
497041.29
|
9.941
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
17/05/2022
|
IE00BLRPQN90
|
7215000
|
GBP
|
69109918.78
|
9.579
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
17/05/2022
|
IE00BLRPQK69
|
2700000
|
GBP
|
26186516.92
|
9.699
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
17/05/2022
|
IE00BLRPQM83
|
9160000
|
GBP
|
80708196.01
|
8.811
|
|
L&G US Equity UCITS ETF
|
17/05/2022
|
IE00BFXR5Q31
|
24018734
|
USD
|
373134639.53
|
15.535
|
|
L&G UK Equity UCITS ETF
|
17/05/2022
|
IE00BFXR5R48
|
1740000
|
GBP
|
20838162.07
|
11.976
|
|
L&G Global Equity UCITS ETF
|
17/05/2022
|
IE00BFXR5S54
|
4100000
|
USD
|
58779091.86
|
14.336
|
|
L&G Japan Equity UCITS ETF
|
17/05/2022
|
IE00BFXR5T61
|
24355000
|
USD
|
267192060.92
|
10.971
|
|
L&G Europe ex UK Equity UCITS ETF
|
17/05/2022
|
IE00BFXR5V83
|
8480988
|
EUR
|
112290018.58
|
13.240
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
17/05/2022
|
IE00BFXR5W90
|
19415064
|
USD
|
235553627.03
|
12.133
|
|
L&G Clean Water UCITS ETF
|
17/05/2022
|
IE00BK5BC891
|
23700000
|
USD
|
324596050.60
|
13.696
|
|
L&G Artificial Intelligence UCITS ETF
|
17/05/2022
|
IE00BK5BCD43
|
18733500
|
USD
|
234024362.30
|
12.492
|
|
L&G Clean Energy UCITS ETF
|
17/05/2022
|
IE00BK5BCH80
|
16050000
|
USD
|
176581947.78
|
11.002
|
|
L&G Healthcare Innovation UCITS ETF
|
17/05/2022
|
IE00BK5BC677
|
11000000
|
USD
|
134901432.92
|
12.264
|
|
L&G Pharma Breakthrough UCITS ETF
|
17/05/2022
|
IE00BF0H7608
|
3200000
|
USD
|
34739758.40
|
10.856
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
17/05/2022
|
IE00BKLTRN76
|
8043647
|
EUR
|
100515009.82
|
12.496
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
17/05/2022
|
IE00BKLWY790
|
80212262
|
USD
|
1095247766.44
|
13.654
|
|
L&G Battery Value-Chain UCITS ETF
|
17/05/2022
|
IE00BF0M2Z96
|
56050000
|
USD
|
894286404.54
|
15.955
|
|
L&G Ecommerce Logistics UCITS ETF
|
17/05/2022
|
IE00BF0M6N54
|
20832900
|
USD
|
292582253.70
|
14.044
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
17/05/2022
|
IE00BF92J153
|
2050000
|
USD
|
12469485.76
|
6.083
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
17/05/2022
|
IE00BMW3QX54
|
46225616
|
USD
|
908847975.18
|
19.661
|
|
L&G Cyber Security UCITS ETF
|
17/05/2022
|
IE00BYPLS672
|
132906776
|
USD
|
2645293362.99
|
19.903
|
|
L&G Hydrogen Economy UCITS ETF
|
17/05/2022
|
IE00BMYDM794
|
89300000
|
USD
|
549153686.23
|
6.150
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
17/05/2022
|
IE00BMYDM802
|
4200000
|
GBP
|
41763222.92
|
9.944
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
17/05/2022
|
IE00BMYDM919
|
2234080
|
EUR
|
22639830.94
|
10.134
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
17/05/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
22835227.29
|
9.134
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
17/05/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
16710031.08
|
8.795
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
17/05/2022
|
IE00BLRPRD67
|
9500000
|
USD
|
81739580.63
|
8.604
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
17/05/2022
|
IE00BLRPRF81
|
34154071
|
USD
|
296641612.73
|
8.685
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
17/05/2022
|
IE00BLCGR455
|
25655417
|
USD
|
228553563.97
|
8.909
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
17/05/2022
|
IE000ZO4CUT7
|
20538972
|
EUR
|
178356404.61
|
8.684
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
17/05/2022
|
IE0007EH5UK6
|
44806879
|
CHF
|
388698417.08
|
8.675
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
17/05/2022
|
IE000YPT5PG3
|
513137
|
GBP
|
4552469.77
|
8.872
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
17/05/2022
|
IE000DBHED39
|
72550
|
CHF
|
698149.59
|
9.623
|
|
LG ESG Green Bond UCITS ETF
|
17/05/2022
|
IE00BMYDMD58
|
2615000
|
EUR
|
23205066.56
|
8.874
|
|
L&G India INR Government Bond UCITS ETF
|
17/05/2022
|
IE00BL6K6H97
|
30400000
|
USD
|
285054843.09
|
9.377
|
