|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
26/05/2022
|
IE00B3CNHG25
|
4797093
|
USD
|
151264326.18
|
31.532
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
26/05/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
35041808.09
|
82.887
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
26/05/2022
|
IE00BLRPQL76
|
17550609
|
USD
|
177305076.39
|
10.103
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
26/05/2022
|
IE000F472DU7
|
5976085
|
EUR
|
64649653.05
|
10.818
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
26/05/2022
|
IE00BLRPQN90
|
7315000
|
GBP
|
70014819.65
|
9.571
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
26/05/2022
|
IE00BLRPQK69
|
2700000
|
GBP
|
26179805.43
|
9.696
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
26/05/2022
|
IE00BLRPQM83
|
9340000
|
GBP
|
81738258.49
|
8.751
|
|
L&G US Equity UCITS ETF
|
26/05/2022
|
IE00BFXR5Q31
|
24943734
|
USD
|
384535152.05
|
15.416
|
|
L&G UK Equity UCITS ETF
|
26/05/2022
|
IE00BFXR5R48
|
1840000
|
GBP
|
22196054.38
|
12.063
|
|
L&G Global Equity UCITS ETF
|
26/05/2022
|
IE00BFXR5S54
|
4100000
|
USD
|
58764679.43
|
14.333
|
|
L&G Japan Equity UCITS ETF
|
26/05/2022
|
IE00BFXR5T61
|
24355000
|
USD
|
272879106.86
|
11.204
|
|
L&G Europe ex UK Equity UCITS ETF
|
26/05/2022
|
IE00BFXR5V83
|
8680988
|
EUR
|
115020638.78
|
13.250
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
26/05/2022
|
IE00BFXR5W90
|
19615064
|
USD
|
239812490.56
|
12.226
|
|
L&G Clean Water UCITS ETF
|
26/05/2022
|
IE00BK5BC891
|
23700000
|
USD
|
328455869.26
|
13.859
|
|
L&G Artificial Intelligence UCITS ETF
|
26/05/2022
|
IE00BK5BCD43
|
18833500
|
USD
|
234146980.88
|
12.432
|
|
L&G Clean Energy UCITS ETF
|
26/05/2022
|
IE00BK5BCH80
|
16200000
|
USD
|
187646988.01
|
11.583
|
|
L&G Healthcare Innovation UCITS ETF
|
26/05/2022
|
IE00BK5BC677
|
10800000
|
USD
|
131721986.98
|
12.196
|
|
L&G Pharma Breakthrough UCITS ETF
|
26/05/2022
|
IE00BF0H7608
|
3200000
|
USD
|
34636168.02
|
10.824
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
26/05/2022
|
IE00BKLTRN76
|
8043647
|
EUR
|
100163611.27
|
12.453
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
26/05/2022
|
IE00BKLWY790
|
67985262
|
USD
|
919640207.02
|
13.527
|
|
L&G Battery Value-Chain UCITS ETF
|
26/05/2022
|
IE00BF0M2Z96
|
55600000
|
USD
|
903424517.41
|
16.249
|
|
L&G Ecommerce Logistics UCITS ETF
|
26/05/2022
|
IE00BF0M6N54
|
20932900
|
USD
|
293160865.40
|
14.005
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
26/05/2022
|
IE00BF92J153
|
2050000
|
USD
|
12885338.95
|
6.286
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
26/05/2022
|
IE00BMW3QX54
|
45825616
|
USD
|
896749417.33
|
19.569
|
|
L&G Cyber Security UCITS ETF
|
26/05/2022
|
IE00BYPLS672
|
132681776
|
USD
|
2726815381.65
|
20.552
|
|
L&G Hydrogen Economy UCITS ETF
|
26/05/2022
|
IE00BMYDM794
|
89950000
|
USD
|
564715691.58
|
6.278
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
26/05/2022
|
IE00BMYDM802
|
4300000
|
GBP
|
42798704.34
|
9.953
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
26/05/2022
|
IE00BMYDM919
|
2234080
|
EUR
|
22982855.09
|
10.287
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
26/05/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
22958379.55
|
9.183
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
26/05/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
16882241.33
|
8.885
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
26/05/2022
|
IE00BLRPRD67
|
9500000
|
USD
|
83421735.56
|
8.781
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
26/05/2022
|
IE00BLRPRF81
|
34154071
|
USD
|
299254975.43
|
8.762
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
26/05/2022
|
IE00BLCGR455
|
25655417
|
USD
|
230567082.37
|
8.987
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
26/05/2022
|
IE000ZO4CUT7
|
20538972
|
EUR
|
179814377.21
|
8.755
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
26/05/2022
|
IE0007EH5UK6
|
44806879
|
CHF
|
391941627.36
|
8.747
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
26/05/2022
|
IE000YPT5PG3
|
513137
|
GBP
|
4592880.94
|
8.951
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
26/05/2022
|
IE000DBHED39
|
72550
|
CHF
|
703998.70
|
9.704
|
|
LG ESG Green Bond UCITS ETF
|
26/05/2022
|
IE00BMYDMD58
|
2615000
|
EUR
|
23105158.06
|
8.836
|
|
L&G India INR Government Bond UCITS ETF
|
26/05/2022
|
IE00BL6K6H97
|
30000000
|
USD
|
282445273.94
|
9.415
|
