|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
27/05/2022
|
IE00B3CNHG25
|
4842093
|
USD
|
152740678.18
|
31.544
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
27/05/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
35956432.15
|
85.050
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
27/05/2022
|
IE00BLRPQL76
|
17550609
|
USD
|
178104105.50
|
10.148
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
27/05/2022
|
IE000F472DU7
|
5976085
|
EUR
|
64986297.94
|
10.874
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
27/05/2022
|
IE00BLRPQN90
|
7315000
|
GBP
|
70110346.34
|
9.584
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
27/05/2022
|
IE00BLRPQK69
|
2700000
|
GBP
|
26197035.86
|
9.703
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
27/05/2022
|
IE00BLRPQM83
|
9340000
|
GBP
|
82156600.44
|
8.796
|
|
L&G US Equity UCITS ETF
|
27/05/2022
|
IE00BFXR5Q31
|
24943734
|
USD
|
394410112.20
|
15.812
|
|
L&G UK Equity UCITS ETF
|
27/05/2022
|
IE00BFXR5R48
|
1840000
|
GBP
|
22259920.28
|
12.098
|
|
L&G Global Equity UCITS ETF
|
27/05/2022
|
IE00BFXR5S54
|
4100000
|
USD
|
60016216.13
|
14.638
|
|
L&G Japan Equity UCITS ETF
|
27/05/2022
|
IE00BFXR5T61
|
24355000
|
USD
|
274648556.24
|
11.277
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
27/05/2022
|
IE00BFXR5W90
|
19615064
|
USD
|
244603002.47
|
12.470
|
|
L&G Clean Water UCITS ETF
|
27/05/2022
|
IE00BK5BC891
|
23700000
|
USD
|
334343409.75
|
14.107
|
|
L&G Artificial Intelligence UCITS ETF
|
27/05/2022
|
IE00BK5BCD43
|
18833500
|
USD
|
242680687.90
|
12.886
|
|
L&G Clean Energy UCITS ETF
|
27/05/2022
|
IE00BK5BCH80
|
16400000
|
USD
|
192631703.92
|
11.746
|
|
L&G Healthcare Innovation UCITS ETF
|
27/05/2022
|
IE00BK5BC677
|
10800000
|
USD
|
136727485.38
|
12.660
|
|
L&G Pharma Breakthrough UCITS ETF
|
27/05/2022
|
IE00BF0H7608
|
3200000
|
USD
|
35169413.24
|
10.990
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
27/05/2022
|
IE00BKLTRN76
|
8043647
|
EUR
|
101710881.39
|
12.645
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
27/05/2022
|
IE00BKLWY790
|
67985262
|
USD
|
944149597.66
|
13.888
|
|
L&G Battery Value-Chain UCITS ETF
|
27/05/2022
|
IE00BF0M2Z96
|
55600000
|
USD
|
927486638.27
|
16.681
|
|
L&G Ecommerce Logistics UCITS ETF
|
27/05/2022
|
IE00BF0M6N54
|
20932900
|
USD
|
298055368.09
|
14.239
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
27/05/2022
|
IE00BF92J153
|
2050000
|
USD
|
13230826.64
|
6.454
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
27/05/2022
|
IE00BMW3QX54
|
45825616
|
USD
|
924599181.34
|
20.176
|
|
L&G Cyber Security UCITS ETF
|
27/05/2022
|
IE00BYPLS672
|
132681776
|
USD
|
2809238089.46
|
21.173
|
|
L&G Hydrogen Economy UCITS ETF
|
27/05/2022
|
IE00BMYDM794
|
89950000
|
USD
|
585332307.48
|
6.507
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
27/05/2022
|
IE00BMYDM802
|
4300000
|
GBP
|
42873043.70
|
9.970
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
27/05/2022
|
IE00BMYDM919
|
2234080
|
EUR
|
23144494.03
|
10.360
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
27/05/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
23338703.56
|
9.335
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
27/05/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
17054804.09
|
8.976
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
27/05/2022
|
IE00BLRPRD67
|
9500000
|
USD
|
83604572.03
|
8.800
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
27/05/2022
|
IE00BLRPRF81
|
34154071
|
USD
|
299883664.69
|
8.780
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
27/05/2022
|
IE00BLCGR455
|
25655417
|
USD
|
231051468.79
|
9.006
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
27/05/2022
|
IE000ZO4CUT7
|
20538972
|
EUR
|
180181225.24
|
8.773
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
27/05/2022
|
IE0007EH5UK6
|
44806879
|
CHF
|
392733210.01
|
8.765
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
27/05/2022
|
IE000YPT5PG3
|
513137
|
GBP
|
4602460.16
|
8.969
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
27/05/2022
|
IE000DBHED39
|
72550
|
CHF
|
705423.17
|
9.723
|
|
LG ESG Green Bond UCITS ETF
|
27/05/2022
|
IE00BMYDMD58
|
2615000
|
EUR
|
23189066.69
|
8.868
|
|
L&G India INR Government Bond UCITS ETF
|
27/05/2022
|
IE00BL6K6H97
|
30000000
|
USD
|
281730009.02
|
9.391
|
