|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
20/05/2022
|
IE00B3CNHG25
|
4797093
|
USD
|
149995331.06
|
31.268
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
20/05/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
33817483.39
|
79.991
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
20/05/2022
|
IE00BLRPQL76
|
17550609
|
USD
|
178537321.25
|
10.173
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
20/05/2022
|
IE000F472DU7
|
5976085
|
EUR
|
66080195.74
|
11.057
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
20/05/2022
|
IE00BLRPQN90
|
7315000
|
GBP
|
69914792.02
|
9.558
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
20/05/2022
|
IE00BLRPQK69
|
2700000
|
GBP
|
26163341.56
|
9.690
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
20/05/2022
|
IE00BLRPQM83
|
9160000
|
GBP
|
80330927.11
|
8.770
|
|
L&G US Equity UCITS ETF
|
20/05/2022
|
IE00BFXR5Q31
|
24843734
|
USD
|
368593192.01
|
14.836
|
|
L&G UK Equity UCITS ETF
|
20/05/2022
|
IE00BFXR5R48
|
1740000
|
GBP
|
20511297.66
|
11.788
|
|
L&G Global Equity UCITS ETF
|
20/05/2022
|
IE00BFXR5S54
|
4100000
|
USD
|
56876102.89
|
13.872
|
|
L&G Japan Equity UCITS ETF
|
20/05/2022
|
IE00BFXR5T61
|
24355000
|
USD
|
271173628.52
|
11.134
|
|
L&G Europe ex UK Equity UCITS ETF
|
20/05/2022
|
IE00BFXR5V83
|
8680988
|
EUR
|
112996819.05
|
13.017
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
20/05/2022
|
IE00BFXR5W90
|
19415064
|
USD
|
238437410.55
|
12.281
|
|
L&G Clean Water UCITS ETF
|
20/05/2022
|
IE00BK5BC891
|
23700000
|
USD
|
321899386.37
|
13.582
|
|
L&G Artificial Intelligence UCITS ETF
|
20/05/2022
|
IE00BK5BCD43
|
18733500
|
USD
|
228829818.71
|
12.215
|
|
L&G Clean Energy UCITS ETF
|
20/05/2022
|
IE00BK5BCH80
|
16200000
|
USD
|
181314317.74
|
11.192
|
|
L&G Healthcare Innovation UCITS ETF
|
20/05/2022
|
IE00BK5BC677
|
10800000
|
USD
|
131253947.49
|
12.153
|
|
L&G Pharma Breakthrough UCITS ETF
|
20/05/2022
|
IE00BF0H7608
|
3200000
|
USD
|
34484798.61
|
10.777
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
20/05/2022
|
IE00BKLTRN76
|
8043647
|
EUR
|
98699233.34
|
12.270
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
20/05/2022
|
IE00BKLWY790
|
80212262
|
USD
|
1045051030.71
|
13.029
|
|
L&G Ecommerce Logistics UCITS ETF
|
20/05/2022
|
IE00BF0M6N54
|
20832900
|
USD
|
285430330.22
|
13.701
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
20/05/2022
|
IE00BF92J153
|
2050000
|
USD
|
12523483.03
|
6.109
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
20/05/2022
|
IE00BMW3QX54
|
46125616
|
USD
|
893000931.63
|
19.360
|
|
L&G Cyber Security UCITS ETF
|
20/05/2022
|
IE00BYPLS672
|
132906776
|
USD
|
2613757488.53
|
19.666
|
|
L&G Hydrogen Economy UCITS ETF
|
20/05/2022
|
IE00BMYDM794
|
89300000
|
USD
|
554122733.09
|
6.205
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
20/05/2022
|
IE00BMYDM802
|
4300000
|
GBP
|
42034072.55
|
9.775
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
20/05/2022
|
IE00BMYDM919
|
2234080
|
EUR
|
22440604.53
|
10.045
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
20/05/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
22973713.07
|
9.189
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
20/05/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
16828704.54
|
8.857
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
20/05/2022
|
IE00BLRPRD67
|
9500000
|
USD
|
82409213.42
|
8.675
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
20/05/2022
|
IE00BLRPRF81
|
34154071
|
USD
|
296877267.73
|
8.692
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
20/05/2022
|
IE00BLCGR455
|
25655417
|
USD
|
228735129.18
|
8.916
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
20/05/2022
|
IE000ZO4CUT7
|
20538972
|
EUR
|
178447279.41
|
8.688
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
20/05/2022
|
IE0007EH5UK6
|
44806879
|
CHF
|
388936213.75
|
8.680
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
20/05/2022
|
IE000YPT5PG3
|
513137
|
GBP
|
4556138.33
|
8.879
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
20/05/2022
|
IE000DBHED39
|
72550
|
CHF
|
698590.02
|
9.629
|
|
LG ESG Green Bond UCITS ETF
|
20/05/2022
|
IE00BMYDMD58
|
2615000
|
EUR
|
23253457.70
|
8.892
|
|
L&G India INR Government Bond UCITS ETF
|
20/05/2022
|
IE00BL6K6H97
|
30000000
|
USD
|
281399106.08
|
9.380
|
