|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
19/05/2022
|
IE00B3CNHG25
|
4797093
|
USD
|
149357938.00
|
31.135
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
19/05/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
33823211.20
|
80.004
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
19/05/2022
|
IE00BLRPQL76
|
17700609
|
USD
|
177619067.96
|
10.035
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
19/05/2022
|
IE000F472DU7
|
5976085
|
EUR
|
64989118.81
|
10.875
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
19/05/2022
|
IE00BLRPQN90
|
7315000
|
GBP
|
69933413.72
|
9.560
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
19/05/2022
|
IE00BLRPQK69
|
2700000
|
GBP
|
26174835.16
|
9.694
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
19/05/2022
|
IE00BLRPQM83
|
9160000
|
GBP
|
80442067.64
|
8.782
|
|
L&G US Equity UCITS ETF
|
19/05/2022
|
IE00BFXR5Q31
|
24018734
|
USD
|
356297949.74
|
14.834
|
|
L&G UK Equity UCITS ETF
|
19/05/2022
|
IE00BFXR5R48
|
1740000
|
GBP
|
20285145.96
|
11.658
|
|
L&G Global Equity UCITS ETF
|
19/05/2022
|
IE00BFXR5S54
|
4100000
|
USD
|
56784684.13
|
13.850
|
|
L&G Japan Equity UCITS ETF
|
19/05/2022
|
IE00BFXR5T61
|
24355000
|
USD
|
269948016.99
|
11.084
|
|
L&G Europe ex UK Equity UCITS ETF
|
19/05/2022
|
IE00BFXR5V83
|
8680988
|
EUR
|
112352664.01
|
12.942
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
19/05/2022
|
IE00BFXR5W90
|
19415064
|
USD
|
235427330.41
|
12.126
|
|
L&G Clean Water UCITS ETF
|
19/05/2022
|
IE00BK5BC891
|
23700000
|
USD
|
320796154.19
|
13.536
|
|
L&G Artificial Intelligence UCITS ETF
|
19/05/2022
|
IE00BK5BCD43
|
18733500
|
USD
|
228299912.40
|
12.187
|
|
L&G Clean Energy UCITS ETF
|
19/05/2022
|
IE00BK5BCH80
|
16200000
|
USD
|
180811236.96
|
11.161
|
|
L&G Healthcare Innovation UCITS ETF
|
19/05/2022
|
IE00BK5BC677
|
10800000
|
USD
|
130172677.96
|
12.053
|
|
L&G Pharma Breakthrough UCITS ETF
|
19/05/2022
|
IE00BF0H7608
|
3200000
|
USD
|
34180036.80
|
10.681
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
19/05/2022
|
IE00BKLTRN76
|
8043647
|
EUR
|
97944659.41
|
12.177
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
19/05/2022
|
IE00BKLWY790
|
80212262
|
USD
|
1044752698.52
|
13.025
|
|
L&G Ecommerce Logistics UCITS ETF
|
19/05/2022
|
IE00BF0M6N54
|
20832900
|
USD
|
283870493.57
|
13.626
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
19/05/2022
|
IE00BF92J153
|
2050000
|
USD
|
12449883.05
|
6.073
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
19/05/2022
|
IE00BMW3QX54
|
46225616
|
USD
|
892696343.66
|
19.312
|
|
L&G Cyber Security UCITS ETF
|
19/05/2022
|
IE00BYPLS672
|
132906776
|
USD
|
2572688274.97
|
19.357
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
19/05/2022
|
IE00BMYDM802
|
4200000
|
GBP
|
40629983.65
|
9.674
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
19/05/2022
|
IE00BMYDM919
|
2234080
|
EUR
|
22352108.27
|
10.005
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
19/05/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
22659275.95
|
9.064
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
19/05/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
16644631.04
|
8.760
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
19/05/2022
|
IE00BLRPRD67
|
9500000
|
USD
|
82107853.26
|
8.643
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
19/05/2022
|
IE00BLRPRF81
|
34154071
|
USD
|
296616546.84
|
8.685
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
19/05/2022
|
IE00BLCGR455
|
25655417
|
USD
|
228534251.46
|
8.908
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
19/05/2022
|
IE000ZO4CUT7
|
20538972
|
EUR
|
178297088.07
|
8.681
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
19/05/2022
|
IE0007EH5UK6
|
44806879
|
CHF
|
388609137.83
|
8.673
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
19/05/2022
|
IE000YPT5PG3
|
513137
|
GBP
|
4552139.49
|
8.871
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
19/05/2022
|
IE000DBHED39
|
72550
|
CHF
|
698005.03
|
9.621
|
|
LG ESG Green Bond UCITS ETF
|
19/05/2022
|
IE00BMYDMD58
|
2615000
|
EUR
|
23261352.92
|
8.895
|
|
L&G India INR Government Bond UCITS ETF
|
19/05/2022
|
IE00BL6K6H97
|
30400000
|
USD
|
284696925.88
|
9.365
|
