|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
03/06/2022
|
IE00B3CNHG25
|
4947093
|
USD
|
155566772.07
|
31.446
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
03/06/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
35843009.70
|
84.782
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
03/06/2022
|
IE00BLRPQL76
|
17550609
|
USD
|
178632561.24
|
10.178
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
03/06/2022
|
IE000F472DU7
|
5976085
|
EUR
|
65105923.84
|
10.894
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
03/06/2022
|
IE00BLRPQN90
|
7315000
|
GBP
|
69827789.82
|
9.546
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
03/06/2022
|
IE00BLRPQK69
|
2700000
|
GBP
|
26077885.81
|
9.658
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
03/06/2022
|
IE00BLRPQM83
|
9440000
|
GBP
|
82184589.73
|
8.706
|
|
L&G US Equity UCITS ETF
|
03/06/2022
|
IE00BFXR5Q31
|
25043734
|
USD
|
391474348.26
|
15.632
|
|
L&G UK Equity UCITS ETF
|
03/06/2022
|
IE00BFXR5R48
|
1840000
|
GBP
|
22135816.53
|
12.030
|
|
L&G Global Equity UCITS ETF
|
03/06/2022
|
IE00BFXR5S54
|
4200000
|
USD
|
60988575.84
|
14.521
|
|
L&G Japan Equity UCITS ETF
|
03/06/2022
|
IE00BFXR5T61
|
24455000
|
USD
|
274825551.39
|
11.238
|
|
L&G Europe ex UK Equity UCITS ETF
|
03/06/2022
|
IE00BFXR5V83
|
8680988
|
EUR
|
116237619.31
|
13.390
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
03/06/2022
|
IE00BFXR5W90
|
19615064
|
USD
|
248290143.28
|
12.658
|
|
L&G Clean Water UCITS ETF
|
03/06/2022
|
IE00BK5BC891
|
23600000
|
USD
|
337519403.17
|
14.302
|
|
L&G Artificial Intelligence UCITS ETF
|
03/06/2022
|
IE00BK5BCD43
|
19083500
|
USD
|
244568832.94
|
12.816
|
|
L&G Clean Energy UCITS ETF
|
03/06/2022
|
IE00BK5BCH80
|
16800000
|
USD
|
198875908.76
|
11.838
|
|
L&G Healthcare Innovation UCITS ETF
|
03/06/2022
|
IE00BK5BC677
|
10600000
|
USD
|
130260293.32
|
12.289
|
|
L&G Pharma Breakthrough UCITS ETF
|
03/06/2022
|
IE00BF0H7608
|
3200000
|
USD
|
34473929.96
|
10.773
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
03/06/2022
|
IE00BKLTRN76
|
8043647
|
EUR
|
100938715.48
|
12.549
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
03/06/2022
|
IE00BKLWY790
|
67735262
|
USD
|
928860071.98
|
13.713
|
|
L&G Battery Value-Chain UCITS ETF
|
03/06/2022
|
IE00BF0M2Z96
|
55900000
|
USD
|
925741676.29
|
16.561
|
|
L&G Ecommerce Logistics UCITS ETF
|
03/06/2022
|
IE00BF0M6N54
|
20682900
|
USD
|
295268549.85
|
14.276
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
03/06/2022
|
IE00BF92J153
|
2050000
|
USD
|
13093126.19
|
6.387
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
03/06/2022
|
IE00BMW3QX54
|
45725616
|
USD
|
926146718.35
|
20.254
|
|
L&G Cyber Security UCITS ETF
|
03/06/2022
|
IE00BYPLS672
|
132631776
|
USD
|
2757170943.83
|
20.788
|
|
L&G Hydrogen Economy UCITS ETF
|
03/06/2022
|
IE00BMYDM794
|
90450000
|
USD
|
585005766.86
|
6.468
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
03/06/2022
|
IE00BMYDM802
|
4300000
|
GBP
|
42630249.34
|
9.914
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
03/06/2022
|
IE00BMYDM919
|
2334080
|
EUR
|
23997312.96
|
10.281
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
03/06/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
23597039.55
|
9.439
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
03/06/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
17213237.75
|
9.060
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
03/06/2022
|
IE00BLRPRD67
|
9500000
|
USD
|
82942209.70
|
8.731
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
03/06/2022
|
IE00BLRPRF81
|
34974625
|
USD
|
306712583.24
|
8.770
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
03/06/2022
|
IE00BLCGR455
|
20855417
|
USD
|
187593143.05
|
8.995
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
03/06/2022
|
IE000ZO4CUT7
|
20538972
|
EUR
|
179895347.82
|
8.759
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
03/06/2022
|
IE0007EH5UK6
|
44906879
|
CHF
|
392984746.94
|
8.751
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
03/06/2022
|
IE000YPT5PG3
|
513137
|
GBP
|
4596713.37
|
8.958
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
03/06/2022
|
IE000DBHED39
|
72550
|
CHF
|
704298.68
|
9.708
|
|
L&G India INR Government Bond UCITS ETF
|
03/06/2022
|
IE00BL6K6H97
|
30000000
|
USD
|
280300541.70
|
9.343
|
