|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
31/05/2022
|
IE00B3CNHG25
|
4842093
|
USD
|
150172821.99
|
31.014
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
31/05/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
35509072.61
|
83.992
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
31/05/2022
|
IE00BLRPQL76
|
17550609
|
USD
|
179263101.83
|
10.214
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
31/05/2022
|
IE000F472DU7
|
5976085
|
EUR
|
65391058.33
|
10.942
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
31/05/2022
|
IE00BLRPQN90
|
7315000
|
GBP
|
69920830.16
|
9.559
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
31/05/2022
|
IE00BLRPQK69
|
2700000
|
GBP
|
26105428.38
|
9.669
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
31/05/2022
|
IE00BLRPQM83
|
9440000
|
GBP
|
82273642.39
|
8.715
|
|
L&G US Equity UCITS ETF
|
31/05/2022
|
IE00BFXR5Q31
|
24943734
|
USD
|
391755615.72
|
15.706
|
|
L&G UK Equity UCITS ETF
|
31/05/2022
|
IE00BFXR5R48
|
1840000
|
GBP
|
22314040.76
|
12.127
|
|
L&G Global Equity UCITS ETF
|
31/05/2022
|
IE00BFXR5S54
|
4200000
|
USD
|
61242488.13
|
14.582
|
|
L&G Japan Equity UCITS ETF
|
31/05/2022
|
IE00BFXR5T61
|
24355000
|
USD
|
275295095.29
|
11.303
|
|
L&G Europe ex UK Equity UCITS ETF
|
31/05/2022
|
IE00BFXR5V83
|
8680988
|
EUR
|
116814814.61
|
13.456
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
31/05/2022
|
IE00BFXR5W90
|
19615064
|
USD
|
246667581.09
|
12.575
|
|
L&G Clean Water UCITS ETF
|
31/05/2022
|
IE00BK5BC891
|
23700000
|
USD
|
332580522.33
|
14.033
|
|
L&G Artificial Intelligence UCITS ETF
|
31/05/2022
|
IE00BK5BCD43
|
18833500
|
USD
|
239582493.90
|
12.721
|
|
L&G Clean Energy UCITS ETF
|
31/05/2022
|
IE00BK5BCH80
|
16400000
|
USD
|
192002093.28
|
11.707
|
|
L&G Healthcare Innovation UCITS ETF
|
31/05/2022
|
IE00BK5BC677
|
10800000
|
USD
|
134233603.13
|
12.429
|
|
L&G Pharma Breakthrough UCITS ETF
|
31/05/2022
|
IE00BF0H7608
|
3200000
|
USD
|
34649551.55
|
10.828
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
31/05/2022
|
IE00BKLTRN76
|
8043647
|
EUR
|
101702720.21
|
12.644
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
31/05/2022
|
IE00BKLWY790
|
67985262
|
USD
|
938325775.19
|
13.802
|
|
L&G Battery Value-Chain UCITS ETF
|
31/05/2022
|
IE00BF0M2Z96
|
55500000
|
USD
|
929642286.56
|
16.750
|
|
L&G Ecommerce Logistics UCITS ETF
|
31/05/2022
|
IE00BF0M6N54
|
20932900
|
USD
|
298421612.31
|
14.256
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
31/05/2022
|
IE00BF92J153
|
2050000
|
USD
|
13064970.41
|
6.373
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
31/05/2022
|
IE00BMW3QX54
|
45825616
|
USD
|
928486910.37
|
20.261
|
|
L&G Cyber Security UCITS ETF
|
31/05/2022
|
IE00BYPLS672
|
132681776
|
USD
|
2732644607.92
|
20.595
|
|
L&G Hydrogen Economy UCITS ETF
|
31/05/2022
|
IE00BMYDM794
|
89950000
|
USD
|
582807504.19
|
6.479
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
31/05/2022
|
IE00BMYDM802
|
4300000
|
GBP
|
42772552.53
|
9.947
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
31/05/2022
|
IE00BMYDM919
|
2234080
|
EUR
|
23017984.22
|
10.303
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
31/05/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
23663511.62
|
9.465
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
31/05/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
17385946.26
|
9.150
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
31/05/2022
|
IE00BLRPRD67
|
9500000
|
USD
|
83219296.88
|
8.760
|
|
L&G India INR Government Bond UCITS ETF
|
31/05/2022
|
IE00BL6K6H97
|
30000000
|
USD
|
280988637.93
|
9.366
|
