|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
24/05/2022
|
IE00B3CNHG25
|
4797093
|
USD
|
152762918.76
|
31.845
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
24/05/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
33661202.17
|
79.621
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
24/05/2022
|
IE00BLRPQL76
|
17550609
|
USD
|
178827305.53
|
10.189
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
24/05/2022
|
IE000F472DU7
|
5976085
|
EUR
|
65147342.37
|
10.901
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
24/05/2022
|
IE00BLRPQP15
|
7950400
|
USD
|
69961254.79
|
8.800
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
24/05/2022
|
IE000MINO564
|
55000
|
EUR
|
546959.91
|
9.945
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
24/05/2022
|
IE00BLRPQN90
|
7315000
|
GBP
|
70037062.85
|
9.574
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
24/05/2022
|
IE00BLRPQK69
|
2700000
|
GBP
|
26207887.60
|
9.707
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
24/05/2022
|
IE00BLRPQM83
|
9460000
|
GBP
|
83137845.44
|
8.788
|
|
L&G US Equity UCITS ETF
|
24/05/2022
|
IE00BFXR5Q31
|
24843734
|
USD
|
371476144.60
|
14.953
|
|
L&G UK Equity UCITS ETF
|
24/05/2022
|
IE00BFXR5R48
|
1840000
|
GBP
|
21966959.53
|
11.939
|
|
L&G Global Equity UCITS ETF
|
24/05/2022
|
IE00BFXR5S54
|
4100000
|
USD
|
57420766.23
|
14.005
|
|
L&G Japan Equity UCITS ETF
|
24/05/2022
|
IE00BFXR5T61
|
24355000
|
USD
|
274580358.57
|
11.274
|
|
L&G Europe ex UK Equity UCITS ETF
|
24/05/2022
|
IE00BFXR5V83
|
8680988
|
EUR
|
113395211.70
|
13.062
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
24/05/2022
|
IE00BFXR5W90
|
19615064
|
USD
|
239521290.52
|
12.211
|
|
L&G Clean Water UCITS ETF
|
24/05/2022
|
IE00BK5BC891
|
23700000
|
USD
|
326079168.81
|
13.759
|
|
L&G Artificial Intelligence UCITS ETF
|
24/05/2022
|
IE00BK5BCD43
|
18833500
|
USD
|
221877119.22
|
11.781
|
|
L&G Clean Energy UCITS ETF
|
24/05/2022
|
IE00BK5BCH80
|
16200000
|
USD
|
183841419.10
|
11.348
|
|
L&G Healthcare Innovation UCITS ETF
|
24/05/2022
|
IE00BK5BC677
|
10800000
|
USD
|
129472327.70
|
11.988
|
|
L&G Pharma Breakthrough UCITS ETF
|
24/05/2022
|
IE00BF0H7608
|
3200000
|
USD
|
34507412.76
|
10.784
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
24/05/2022
|
IE00BKLTRN76
|
8043647
|
EUR
|
98859300.54
|
12.290
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
24/05/2022
|
IE00BKLWY790
|
67985262
|
USD
|
891493156.62
|
13.113
|
|
L&G Battery Value-Chain UCITS ETF
|
24/05/2022
|
IE00BF0M2Z96
|
55750000
|
USD
|
889886527.39
|
15.962
|
|
L&G Ecommerce Logistics UCITS ETF
|
24/05/2022
|
IE00BF0M6N54
|
20932900
|
USD
|
285780585.74
|
13.652
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
24/05/2022
|
IE00BF92J153
|
2050000
|
USD
|
12355186.45
|
6.027
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
24/05/2022
|
IE00BMW3QX54
|
46125616
|
USD
|
885377782.59
|
19.195
|
|
L&G Cyber Security UCITS ETF
|
24/05/2022
|
IE00BYPLS672
|
132681776
|
USD
|
2609486429.33
|
19.667
|
|
L&G Hydrogen Economy UCITS ETF
|
24/05/2022
|
IE00BMYDM794
|
89850000
|
USD
|
550715024.30
|
6.129
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
24/05/2022
|
IE00BMYDM802
|
4300000
|
GBP
|
42556799.47
|
9.897
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
24/05/2022
|
IE00BMYDM919
|
2234080
|
EUR
|
22695393.54
|
10.159
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
24/05/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
22950473.54
|
9.180
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
24/05/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
16734966.51
|
8.808
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
24/05/2022
|
IE00BLRPRD67
|
9500000
|
USD
|
82689516.62
|
8.704
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
24/05/2022
|
IE00BLRPRF81
|
34154071
|
USD
|
297815618.73
|
8.720
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
24/05/2022
|
IE00BLCGR455
|
25655417
|
USD
|
229458100.75
|
8.944
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
24/05/2022
|
IE000ZO4CUT7
|
20538972
|
EUR
|
178991630.32
|
8.715
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
24/05/2022
|
IE0007EH5UK6
|
44806879
|
CHF
|
390143651.48
|
8.707
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
24/05/2022
|
IE000YPT5PG3
|
513137
|
GBP
|
4570759.69
|
8.907
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
24/05/2022
|
IE000DBHED39
|
72550
|
CHF
|
700770.64
|
9.659
|
|
LG ESG Green Bond UCITS ETF
|
24/05/2022
|
IE00BMYDMD58
|
2615000
|
EUR
|
23145859.27
|
8.851
|
|
L&G India INR Government Bond UCITS ETF
|
24/05/2022
|
IE00BL6K6H97
|
30000000
|
USD
|
281840924.29
|
9.395
|
