|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
02/06/2022
|
IE00B3CNHG25
|
4947093
|
USD
|
157591246.56
|
31.855
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
02/06/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
36119238.63
|
85.435
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
02/06/2022
|
IE00BLRPQL76
|
17550609
|
USD
|
178618306.76
|
10.177
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
02/06/2022
|
IE000F472DU7
|
5976085
|
EUR
|
65134009.57
|
10.899
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
02/06/2022
|
IE00BLRPQP15
|
8180400
|
USD
|
72312637.04
|
8.840
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
02/06/2022
|
IE000MINO564
|
55000
|
EUR
|
549112.38
|
9.984
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
02/06/2022
|
IE00BLRPQK69
|
2700000
|
GBP
|
26077003.90
|
9.658
|
|
L&G US Equity UCITS ETF
|
02/06/2022
|
IE00BFXR5Q31
|
25043734
|
USD
|
398249902.06
|
15.902
|
|
L&G UK Equity UCITS ETF
|
02/06/2022
|
IE00BFXR5R48
|
1840000
|
GBP
|
22139934.39
|
12.033
|
|
L&G Japan Equity UCITS ETF
|
02/06/2022
|
IE00BFXR5T61
|
24355000
|
USD
|
274535964.85
|
11.272
|
|
L&G Europe ex UK Equity UCITS ETF
|
02/06/2022
|
IE00BFXR5V83
|
8680988
|
EUR
|
116649281.89
|
13.437
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
02/06/2022
|
IE00BFXR5W90
|
19615064
|
USD
|
247408521.01
|
12.613
|
|
L&G Clean Water UCITS ETF
|
02/06/2022
|
IE00BK5BC891
|
23600000
|
USD
|
339313686.53
|
14.378
|
|
L&G Artificial Intelligence UCITS ETF
|
02/06/2022
|
IE00BK5BCD43
|
19083500
|
USD
|
251284945.23
|
13.168
|
|
L&G Clean Energy UCITS ETF
|
02/06/2022
|
IE00BK5BCH80
|
16800000
|
USD
|
199406249.78
|
11.869
|
|
L&G Healthcare Innovation UCITS ETF
|
02/06/2022
|
IE00BK5BC677
|
10600000
|
USD
|
132947761.11
|
12.542
|
|
L&G Pharma Breakthrough UCITS ETF
|
02/06/2022
|
IE00BF0H7608
|
3200000
|
USD
|
34364427.43
|
10.739
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
02/06/2022
|
IE00BKLTRN76
|
8043647
|
EUR
|
101286760.29
|
12.592
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
02/06/2022
|
IE00BKLWY790
|
67735262
|
USD
|
946565024.85
|
13.974
|
|
L&G Battery Value-Chain UCITS ETF
|
02/06/2022
|
IE00BF0M2Z96
|
55800000
|
USD
|
925610814.30
|
16.588
|
|
L&G Ecommerce Logistics UCITS ETF
|
02/06/2022
|
IE00BF0M6N54
|
20782900
|
USD
|
298586569.87
|
14.367
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
02/06/2022
|
IE00BF92J153
|
2050000
|
USD
|
13290963.40
|
6.483
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
02/06/2022
|
IE00BMW3QX54
|
45725616
|
USD
|
939392640.31
|
20.544
|
|
L&G Cyber Security UCITS ETF
|
02/06/2022
|
IE00BYPLS672
|
132631776
|
USD
|
2797392049.44
|
21.091
|
|
L&G Hydrogen Economy UCITS ETF
|
02/06/2022
|
IE00BMYDM794
|
90450000
|
USD
|
587793811.64
|
6.499
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
02/06/2022
|
IE00BMYDM919
|
2334080
|
EUR
|
24008945.45
|
10.286
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
02/06/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
23478121.70
|
9.391
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
02/06/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
17235834.93
|
9.071
|
|
L&G India INR Government Bond UCITS ETF
|
02/06/2022
|
IE00BL6K6H97
|
30000000
|
USD
|
280692983.11
|
9.356
|
