|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
18/05/2022
|
IE00B3CNHG25
|
4797093
|
USD
|
143787384.92
|
29.974
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
18/05/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
33772678.35
|
79.885
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
18/05/2022
|
IE00BLRPQL76
|
18600609
|
USD
|
187118247.39
|
10.060
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
18/05/2022
|
IE000F472DU7
|
5976085
|
EUR
|
65628032.49
|
10.982
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
18/05/2022
|
IE00BLRPQP15
|
7950400
|
USD
|
69860194.13
|
8.787
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
18/05/2022
|
IE000MINO564
|
50000
|
EUR
|
496579.21
|
9.932
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
18/05/2022
|
IE00BLRPQN90
|
7215000
|
GBP
|
69078220.64
|
9.574
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
18/05/2022
|
IE00BLRPQK69
|
2700000
|
GBP
|
26186293.44
|
9.699
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
18/05/2022
|
IE00BLRPQM83
|
9160000
|
GBP
|
80698338.31
|
8.810
|
|
L&G US Equity UCITS ETF
|
18/05/2022
|
IE00BFXR5Q31
|
24018734
|
USD
|
357924477.66
|
14.902
|
|
L&G UK Equity UCITS ETF
|
18/05/2022
|
IE00BFXR5R48
|
1740000
|
GBP
|
20611910.12
|
11.846
|
|
L&G Global Equity UCITS ETF
|
18/05/2022
|
IE00BFXR5S54
|
4100000
|
USD
|
57055994.62
|
13.916
|
|
L&G Japan Equity UCITS ETF
|
18/05/2022
|
IE00BFXR5T61
|
24355000
|
USD
|
271634269.31
|
11.153
|
|
L&G Europe ex UK Equity UCITS ETF
|
18/05/2022
|
IE00BFXR5V83
|
8680988
|
EUR
|
113663405.24
|
13.093
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
18/05/2022
|
IE00BFXR5W90
|
19415064
|
USD
|
237333379.39
|
12.224
|
|
L&G Clean Water UCITS ETF
|
18/05/2022
|
IE00BK5BC891
|
23700000
|
USD
|
319063072.77
|
13.463
|
|
L&G Artificial Intelligence UCITS ETF
|
18/05/2022
|
IE00BK5BCD43
|
18733500
|
USD
|
224042565.99
|
11.959
|
|
L&G Clean Energy UCITS ETF
|
18/05/2022
|
IE00BK5BCH80
|
16200000
|
USD
|
178751023.39
|
11.034
|
|
L&G Healthcare Innovation UCITS ETF
|
18/05/2022
|
IE00BK5BC677
|
11000000
|
USD
|
130479547.34
|
11.862
|
|
L&G Pharma Breakthrough UCITS ETF
|
18/05/2022
|
IE00BF0H7608
|
3200000
|
USD
|
33941126.23
|
10.607
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
18/05/2022
|
IE00BKLTRN76
|
8043647
|
EUR
|
99209982.65
|
12.334
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
18/05/2022
|
IE00BKLWY790
|
80212262
|
USD
|
1049007141.82
|
13.078
|
|
L&G Ecommerce Logistics UCITS ETF
|
18/05/2022
|
IE00BF0M6N54
|
20832900
|
USD
|
285433293.19
|
13.701
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
18/05/2022
|
IE00BF92J153
|
2050000
|
USD
|
12246050.59
|
5.974
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
18/05/2022
|
IE00BMW3QX54
|
46225616
|
USD
|
887739679.69
|
19.204
|
|
L&G Cyber Security UCITS ETF
|
18/05/2022
|
IE00BYPLS672
|
132906776
|
USD
|
2552551991.10
|
19.206
|
|
L&G Hydrogen Economy UCITS ETF
|
18/05/2022
|
IE00BMYDM794
|
89300000
|
USD
|
548997448.13
|
6.148
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
18/05/2022
|
IE00BMYDM802
|
4200000
|
GBP
|
41380714.81
|
9.853
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
18/05/2022
|
IE00BMYDM919
|
2234080
|
EUR
|
22533225.72
|
10.086
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
18/05/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
23016884.21
|
9.207
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
18/05/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
16724644.65
|
8.802
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
18/05/2022
|
IE00BLRPRD67
|
9500000
|
USD
|
81996118.34
|
8.631
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
18/05/2022
|
IE00BLRPRF81
|
34154071
|
USD
|
296694940.25
|
8.687
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
18/05/2022
|
IE00BLCGR455
|
25655417
|
USD
|
228594651.26
|
8.910
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
18/05/2022
|
IE000ZO4CUT7
|
20538972
|
EUR
|
178368083.00
|
8.684
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
18/05/2022
|
IE0007EH5UK6
|
44806879
|
CHF
|
388741557.23
|
8.676
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
18/05/2022
|
IE000YPT5PG3
|
513137
|
GBP
|
4553145.83
|
8.873
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
18/05/2022
|
IE000DBHED39
|
72550
|
CHF
|
698229.61
|
9.624
|
|
LG ESG Green Bond UCITS ETF
|
18/05/2022
|
IE00BMYDMD58
|
2615000
|
EUR
|
23254023.55
|
8.893
|
|
L&G India INR Government Bond UCITS ETF
|
18/05/2022
|
IE00BL6K6H97
|
30400000
|
USD
|
285287048.66
|
9.384
|
