|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
01/06/2022
|
IE00B3CNHG25
|
4902093
|
USD
|
150700119.38
|
30.742
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
01/06/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
35332417.79
|
83.574
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
01/06/2022
|
IE00BLRPQL76
|
17550609
|
USD
|
178162502.45
|
10.151
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
01/06/2022
|
IE000F472DU7
|
5976085
|
EUR
|
65267672.39
|
10.921
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
01/06/2022
|
IE00BLRPQP15
|
8180400
|
USD
|
72343194.44
|
8.843
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
01/06/2022
|
IE000MINO564
|
55000
|
EUR
|
549471.10
|
9.990
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
01/06/2022
|
IE00BLRPQN90
|
7315000
|
GBP
|
69821703.60
|
9.545
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
01/06/2022
|
IE00BLRPQK69
|
2700000
|
GBP
|
26076118.02
|
9.658
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
01/06/2022
|
IE00BLRPQM83
|
9440000
|
GBP
|
82172096.74
|
8.705
|
|
L&G US Equity UCITS ETF
|
01/06/2022
|
IE00BFXR5Q31
|
24943734
|
USD
|
388844267.17
|
15.589
|
|
L&G UK Equity UCITS ETF
|
01/06/2022
|
IE00BFXR5R48
|
1840000
|
GBP
|
22129746.70
|
12.027
|
|
L&G Global Equity UCITS ETF
|
01/06/2022
|
IE00BFXR5S54
|
4200000
|
USD
|
60810926.86
|
14.479
|
|
L&G Japan Equity UCITS ETF
|
01/06/2022
|
IE00BFXR5T61
|
24355000
|
USD
|
275991483.76
|
11.332
|
|
L&G Europe ex UK Equity UCITS ETF
|
01/06/2022
|
IE00BFXR5V83
|
8680988
|
EUR
|
115751142.80
|
13.334
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
01/06/2022
|
IE00BFXR5W90
|
19615064
|
USD
|
247843970.20
|
12.635
|
|
L&G Clean Water UCITS ETF
|
01/06/2022
|
IE00BK5BC891
|
23700000
|
USD
|
333911752.61
|
14.089
|
|
L&G Artificial Intelligence UCITS ETF
|
01/06/2022
|
IE00BK5BCD43
|
19083500
|
USD
|
240798610.13
|
12.618
|
|
L&G Clean Energy UCITS ETF
|
01/06/2022
|
IE00BK5BCH80
|
16800000
|
USD
|
195511219.56
|
11.638
|
|
L&G Healthcare Innovation UCITS ETF
|
01/06/2022
|
IE00BK5BC677
|
10600000
|
USD
|
128656617.52
|
12.137
|
|
L&G Pharma Breakthrough UCITS ETF
|
01/06/2022
|
IE00BF0H7608
|
3200000
|
USD
|
34408410.15
|
10.753
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
01/06/2022
|
IE00BKLTRN76
|
8043647
|
EUR
|
100667704.56
|
12.515
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
01/06/2022
|
IE00BKLWY790
|
67985262
|
USD
|
930343578.43
|
13.684
|
|
L&G Battery Value-Chain UCITS ETF
|
01/06/2022
|
IE00BF0M2Z96
|
55600000
|
USD
|
911518674.22
|
16.394
|
|
L&G Ecommerce Logistics UCITS ETF
|
01/06/2022
|
IE00BF0M6N54
|
20782900
|
USD
|
293932699.61
|
14.143
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
01/06/2022
|
IE00BF92J153
|
2050000
|
USD
|
12930803.84
|
6.308
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
01/06/2022
|
IE00BMW3QX54
|
45825616
|
USD
|
920475739.52
|
20.086
|
|
L&G Cyber Security UCITS ETF
|
01/06/2022
|
IE00BYPLS672
|
132681776
|
USD
|
2723255536.76
|
20.525
|
|
L&G Hydrogen Economy UCITS ETF
|
01/06/2022
|
IE00BMYDM794
|
90450000
|
USD
|
577236563.86
|
6.382
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
01/06/2022
|
IE00BMYDM802
|
4300000
|
GBP
|
42630885.15
|
9.914
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
01/06/2022
|
IE00BMYDM919
|
2334080
|
EUR
|
23907162.02
|
10.243
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
01/06/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
23650662.90
|
9.460
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
01/06/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
17307752.07
|
9.109
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
01/06/2022
|
IE00BLRPRD67
|
9500000
|
USD
|
83078374.40
|
8.745
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
01/06/2022
|
IE00BLRPRF81
|
34974625
|
USD
|
306859056.24
|
8.774
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
01/06/2022
|
IE00BLCGR455
|
24855417
|
USD
|
223679529.62
|
8.999
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
01/06/2022
|
IE000ZO4CUT7
|
20538972
|
EUR
|
180029067.07
|
8.765
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
01/06/2022
|
IE0007EH5UK6
|
44906879
|
CHF
|
393309042.32
|
8.758
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
01/06/2022
|
IE000YPT5PG3
|
513137
|
GBP
|
4599070.33
|
8.963
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
01/06/2022
|
IE000DBHED39
|
72550
|
CHF
|
704879.02
|
9.716
|
|
LG ESG Green Bond UCITS ETF
|
01/06/2022
|
IE00BMYDMD58
|
2615000
|
EUR
|
22875743.90
|
8.748
|
|
L&G India INR Government Bond UCITS ETF
|
01/06/2022
|
IE00BL6K6H97
|
30000000
|
USD
|
281295000.51
|
9.377
|
