|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
30/05/2022
|
IE00B3CNHG25
|
4842093
|
USD
|
155229326.22
|
32.058
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
30/05/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
35955545.56
|
85.048
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
30/05/2022
|
IE00BLRPQL76
|
17550609
|
USD
|
179252169.75
|
10.213
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
30/05/2022
|
IE000F472DU7
|
5976085
|
EUR
|
64981745.33
|
10.874
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
30/05/2022
|
IE00BLRPQN90
|
7315000
|
GBP
|
70102859.02
|
9.583
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
30/05/2022
|
IE00BLRPQK69
|
2700000
|
GBP
|
26177350.17
|
9.695
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
30/05/2022
|
IE00BLRPQM83
|
9340000
|
GBP
|
82042744.86
|
8.784
|
|
L&G US Equity UCITS ETF
|
30/05/2022
|
IE00BFXR5Q31
|
24943734
|
USD
|
394408490.63
|
15.812
|
|
L&G UK Equity UCITS ETF
|
30/05/2022
|
IE00BFXR5R48
|
1840000
|
GBP
|
22296741.03
|
12.118
|
|
L&G Global Equity UCITS ETF
|
30/05/2022
|
IE00BFXR5S54
|
4200000
|
USD
|
61751297.35
|
14.703
|
|
L&G Japan Equity UCITS ETF
|
30/05/2022
|
IE00BFXR5T61
|
24355000
|
USD
|
278710950.02
|
11.444
|
|
L&G Europe ex UK Equity UCITS ETF
|
30/05/2022
|
IE00BFXR5V83
|
8680988
|
EUR
|
118095350.69
|
13.604
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
30/05/2022
|
IE00BFXR5W90
|
19615064
|
USD
|
248546159.49
|
12.671
|
|
L&G Clean Water UCITS ETF
|
30/05/2022
|
IE00BK5BC891
|
23700000
|
USD
|
336385876.72
|
14.193
|
|
L&G Artificial Intelligence UCITS ETF
|
30/05/2022
|
IE00BK5BCD43
|
18833500
|
USD
|
243368846.36
|
12.922
|
|
L&G Clean Energy UCITS ETF
|
30/05/2022
|
IE00BK5BCH80
|
16400000
|
USD
|
194453464.63
|
11.857
|
|
L&G Healthcare Innovation UCITS ETF
|
30/05/2022
|
IE00BK5BC677
|
10800000
|
USD
|
137346034.06
|
12.717
|
|
L&G Pharma Breakthrough UCITS ETF
|
30/05/2022
|
IE00BF0H7608
|
3200000
|
USD
|
35387968.98
|
11.059
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
30/05/2022
|
IE00BKLTRN76
|
8043647
|
EUR
|
102501752.43
|
12.743
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
30/05/2022
|
IE00BKLWY790
|
67985262
|
USD
|
944140285.42
|
13.887
|
|
L&G Battery Value-Chain UCITS ETF
|
30/05/2022
|
IE00BF0M2Z96
|
55500000
|
USD
|
940951879.61
|
16.954
|
|
L&G Ecommerce Logistics UCITS ETF
|
30/05/2022
|
IE00BF0M6N54
|
20932900
|
USD
|
300601949.33
|
14.360
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
30/05/2022
|
IE00BF92J153
|
2050000
|
USD
|
13282911.17
|
6.479
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
30/05/2022
|
IE00BMW3QX54
|
45825616
|
USD
|
939260399.44
|
20.496
|
|
L&G Cyber Security UCITS ETF
|
30/05/2022
|
IE00BYPLS672
|
132681776
|
USD
|
2816947474.98
|
21.231
|
|
L&G Hydrogen Economy UCITS ETF
|
30/05/2022
|
IE00BMYDM794
|
89950000
|
USD
|
590324349.20
|
6.563
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
30/05/2022
|
IE00BMYDM802
|
4300000
|
GBP
|
42890412.63
|
9.975
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
30/05/2022
|
IE00BMYDM919
|
2234080
|
EUR
|
23192814.27
|
10.381
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
30/05/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
23598233.62
|
9.439
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
30/05/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
17245363.08
|
9.077
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
30/05/2022
|
IE00BLRPRD67
|
9500000
|
USD
|
83629027.89
|
8.803
|
|
LG ESG Green Bond UCITS ETF
|
30/05/2022
|
IE00BMYDMD58
|
2615000
|
EUR
|
23050405.26
|
8.815
|
|
L&G India INR Government Bond UCITS ETF
|
30/05/2022
|
IE00BL6K6H97
|
30000000
|
USD
|
281572168.59
|
9.386
|
