|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
23/05/2022
|
IE00B3CNHG25
|
4797093
|
USD
|
151572728.89
|
31.597
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
23/05/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
34139740.11
|
80.753
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
23/05/2022
|
IE00BLRPQL76
|
17550609
|
USD
|
178991627.76
|
10.199
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
23/05/2022
|
IE000F472DU7
|
5976085
|
EUR
|
65564648.29
|
10.971
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
23/05/2022
|
IE00BLRPQN90
|
7315000
|
GBP
|
69814876.72
|
9.544
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
23/05/2022
|
IE00BLRPQK69
|
2700000
|
GBP
|
26122448.14
|
9.675
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
23/05/2022
|
IE00BLRPQM83
|
9160000
|
GBP
|
80003573.78
|
8.734
|
|
L&G US Equity UCITS ETF
|
23/05/2022
|
IE00BFXR5Q31
|
24843734
|
USD
|
375275991.37
|
15.105
|
|
L&G UK Equity UCITS ETF
|
23/05/2022
|
IE00BFXR5R48
|
1840000
|
GBP
|
22045222.41
|
11.981
|
|
L&G Global Equity UCITS ETF
|
23/05/2022
|
IE00BFXR5S54
|
4100000
|
USD
|
57884232.79
|
14.118
|
|
L&G Japan Equity UCITS ETF
|
23/05/2022
|
IE00BFXR5T61
|
24355000
|
USD
|
274326165.25
|
11.264
|
|
L&G Europe ex UK Equity UCITS ETF
|
23/05/2022
|
IE00BFXR5V83
|
8680988
|
EUR
|
114493269.42
|
13.189
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
23/05/2022
|
IE00BFXR5W90
|
19615064
|
USD
|
241521629.86
|
12.313
|
|
L&G Clean Water UCITS ETF
|
23/05/2022
|
IE00BK5BC891
|
23700000
|
USD
|
327174235.84
|
13.805
|
|
L&G Artificial Intelligence UCITS ETF
|
23/05/2022
|
IE00BK5BCD43
|
18833500
|
USD
|
231482023.35
|
12.291
|
|
L&G Clean Energy UCITS ETF
|
23/05/2022
|
IE00BK5BCH80
|
16200000
|
USD
|
184612685.89
|
11.396
|
|
L&G Healthcare Innovation UCITS ETF
|
23/05/2022
|
IE00BK5BC677
|
10800000
|
USD
|
132199683.94
|
12.241
|
|
L&G Pharma Breakthrough UCITS ETF
|
23/05/2022
|
IE00BF0H7608
|
3200000
|
USD
|
34829066.20
|
10.884
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
23/05/2022
|
IE00BKLTRN76
|
8043647
|
EUR
|
99960716.23
|
12.427
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
23/05/2022
|
IE00BKLWY790
|
80212262
|
USD
|
1063852832.64
|
13.263
|
|
L&G Battery Value-Chain UCITS ETF
|
23/05/2022
|
IE00BF0M2Z96
|
55750000
|
USD
|
898447323.33
|
16.116
|
|
L&G Ecommerce Logistics UCITS ETF
|
23/05/2022
|
IE00BF0M6N54
|
20832900
|
USD
|
288716457.33
|
13.859
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
23/05/2022
|
IE00BF92J153
|
2050000
|
USD
|
12769054.83
|
6.229
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
23/05/2022
|
IE00BMW3QX54
|
46125616
|
USD
|
903187494.03
|
19.581
|
|
L&G Cyber Security UCITS ETF
|
23/05/2022
|
IE00BYPLS672
|
133156776
|
USD
|
2687312615.34
|
20.182
|
|
L&G Hydrogen Economy UCITS ETF
|
23/05/2022
|
IE00BMYDM794
|
89500000
|
USD
|
562667468.26
|
6.287
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
23/05/2022
|
IE00BMYDM802
|
4300000
|
GBP
|
42737217.86
|
9.939
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
23/05/2022
|
IE00BMYDM919
|
2234080
|
EUR
|
22829602.10
|
10.219
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
23/05/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
23125394.69
|
9.250
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
23/05/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
16890242.20
|
8.890
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
23/05/2022
|
IE00BLRPRD67
|
9500000
|
USD
|
82097344.40
|
8.642
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
23/05/2022
|
IE00BLRPRF81
|
34154071
|
USD
|
296880913.78
|
8.692
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
23/05/2022
|
IE00BLCGR455
|
25655417
|
USD
|
228737938.34
|
8.916
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
23/05/2022
|
IE000ZO4CUT7
|
20538972
|
EUR
|
178447504.33
|
8.688
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
23/05/2022
|
IE0007EH5UK6
|
44806879
|
CHF
|
388943618.74
|
8.680
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
23/05/2022
|
IE000YPT5PG3
|
513137
|
GBP
|
4556439.97
|
8.880
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
23/05/2022
|
IE000DBHED39
|
72550
|
CHF
|
698610.86
|
9.629
|
|
LG ESG Green Bond UCITS ETF
|
23/05/2022
|
IE00BMYDMD58
|
2615000
|
EUR
|
23099317.64
|
8.833
|
|
L&G India INR Government Bond UCITS ETF
|
23/05/2022
|
IE00BL6K6H97
|
30000000
|
USD
|
281939911.68
|
9.398
|
