|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
25/05/2022
|
IE00B3CNHG25
|
4797093
|
USD
|
152452750.46
|
31.780
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
25/05/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
34308680.32
|
81.153
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
25/05/2022
|
IE00BLRPQL76
|
17550609
|
USD
|
178791719.50
|
10.187
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
25/05/2022
|
IE000F472DU7
|
5976085
|
EUR
|
65420568.97
|
10.947
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
25/05/2022
|
IE00BLRPQP15
|
7950400
|
USD
|
70132850.36
|
8.821
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
25/05/2022
|
IE000MINO564
|
55000
|
EUR
|
548240.93
|
9.968
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
25/05/2022
|
IE00BLRPQN90
|
7315000
|
GBP
|
70018193.55
|
9.572
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
25/05/2022
|
IE00BLRPQK69
|
2700000
|
GBP
|
26194348.47
|
9.702
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
25/05/2022
|
IE00BLRPQM83
|
9240000
|
GBP
|
81012336.07
|
8.768
|
|
L&G US Equity UCITS ETF
|
25/05/2022
|
IE00BFXR5Q31
|
24943734
|
USD
|
376816168.88
|
15.107
|
|
L&G UK Equity UCITS ETF
|
25/05/2022
|
IE00BFXR5R48
|
1840000
|
GBP
|
22075202.96
|
11.997
|
|
L&G Global Equity UCITS ETF
|
25/05/2022
|
IE00BFXR5S54
|
4100000
|
USD
|
57829693.41
|
14.105
|
|
L&G Japan Equity UCITS ETF
|
25/05/2022
|
IE00BFXR5T61
|
24355000
|
USD
|
272782440.55
|
11.200
|
|
L&G Europe ex UK Equity UCITS ETF
|
25/05/2022
|
IE00BFXR5V83
|
8680988
|
EUR
|
113940646.53
|
13.125
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
25/05/2022
|
IE00BFXR5W90
|
19615064
|
USD
|
240509284.04
|
12.261
|
|
L&G Clean Water UCITS ETF
|
25/05/2022
|
IE00BK5BC891
|
23700000
|
USD
|
325570082.08
|
13.737
|
|
L&G Artificial Intelligence UCITS ETF
|
25/05/2022
|
IE00BK5BCD43
|
18833500
|
USD
|
226695398.68
|
12.037
|
|
L&G Clean Energy UCITS ETF
|
25/05/2022
|
IE00BK5BCH80
|
16200000
|
USD
|
184736551.18
|
11.403
|
|
L&G Healthcare Innovation UCITS ETF
|
25/05/2022
|
IE00BK5BC677
|
10800000
|
USD
|
129821903.71
|
12.021
|
|
L&G Pharma Breakthrough UCITS ETF
|
25/05/2022
|
IE00BF0H7608
|
3200000
|
USD
|
34616754.15
|
10.818
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
25/05/2022
|
IE00BKLTRN76
|
8043647
|
EUR
|
99374756.26
|
12.354
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
25/05/2022
|
IE00BKLWY790
|
67985262
|
USD
|
900437664.97
|
13.245
|
|
L&G Battery Value-Chain UCITS ETF
|
25/05/2022
|
IE00BF0M2Z96
|
55600000
|
USD
|
886430830.59
|
15.943
|
|
L&G Ecommerce Logistics UCITS ETF
|
25/05/2022
|
IE00BF0M6N54
|
20932900
|
USD
|
287008197.80
|
13.711
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
25/05/2022
|
IE00BF92J153
|
2050000
|
USD
|
12574187.68
|
6.134
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
25/05/2022
|
IE00BMW3QX54
|
46025616
|
USD
|
889418978.92
|
19.324
|
|
L&G Cyber Security UCITS ETF
|
25/05/2022
|
IE00BYPLS672
|
132681776
|
USD
|
2654547275.06
|
20.007
|
|
L&G Hydrogen Economy UCITS ETF
|
25/05/2022
|
IE00BMYDM794
|
89950000
|
USD
|
553271523.96
|
6.151
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
25/05/2022
|
IE00BMYDM802
|
4300000
|
GBP
|
42785662.94
|
9.950
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
25/05/2022
|
IE00BMYDM919
|
2234080
|
EUR
|
22881456.42
|
10.242
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
25/05/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
23030880.76
|
9.212
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
25/05/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
16802685.92
|
8.844
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
25/05/2022
|
IE00BLRPRD67
|
9500000
|
USD
|
83116792.22
|
8.749
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
25/05/2022
|
IE00BLRPRF81
|
34154071
|
USD
|
298636536.13
|
8.744
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
25/05/2022
|
IE00BLCGR455
|
25655417
|
USD
|
230090593.26
|
8.968
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
25/05/2022
|
IE000ZO4CUT7
|
20538972
|
EUR
|
179474526.61
|
8.738
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
25/05/2022
|
IE0007EH5UK6
|
44806879
|
CHF
|
391194557.39
|
8.731
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
25/05/2022
|
IE000YPT5PG3
|
513137
|
GBP
|
4583410.03
|
8.932
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
25/05/2022
|
IE000DBHED39
|
72550
|
CHF
|
702655.65
|
9.685
|
|
LG ESG Green Bond UCITS ETF
|
25/05/2022
|
IE00BMYDMD58
|
2615000
|
EUR
|
23182440.20
|
8.865
|
|
L&G India INR Government Bond UCITS ETF
|
25/05/2022
|
IE00BL6K6H97
|
30000000
|
USD
|
282486804.61
|
9.416
|
