|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
06/06/2022
|
IE00B3CNHG25
|
4947093
|
USD
|
153564934.80
|
31.041
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
06/06/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
35992319.81
|
85.135
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
06/06/2022
|
IE00BLRPQL76
|
17550609
|
USD
|
179320885.39
|
10.217
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
06/06/2022
|
IE000F472DU7
|
5976085
|
EUR
|
65367155.09
|
10.938
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
06/06/2022
|
IE00BLRPQN90
|
7315000
|
GBP
|
69625870.72
|
9.518
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
06/06/2022
|
IE00BLRPQK69
|
2700000
|
GBP
|
25996145.43
|
9.628
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
06/06/2022
|
IE00BLRPQM83
|
9440000
|
GBP
|
81689889.24
|
8.654
|
|
L&G US Equity UCITS ETF
|
06/06/2022
|
IE00BFXR5Q31
|
25043734
|
USD
|
392698773.21
|
15.681
|
|
L&G UK Equity UCITS ETF
|
06/06/2022
|
IE00BFXR5R48
|
1840000
|
GBP
|
22352692.31
|
12.148
|
|
L&G Global Equity UCITS ETF
|
06/06/2022
|
IE00BFXR5S54
|
4200000
|
USD
|
61233643.61
|
14.579
|
|
L&G Japan Equity UCITS ETF
|
06/06/2022
|
IE00BFXR5T61
|
24455000
|
USD
|
274410357.72
|
11.221
|
|
L&G Europe ex UK Equity UCITS ETF
|
06/06/2022
|
IE00BFXR5V83
|
8680988
|
EUR
|
117135739.91
|
13.493
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
06/06/2022
|
IE00BFXR5W90
|
19615064
|
USD
|
248629792.07
|
12.675
|
|
L&G Clean Water UCITS ETF
|
06/06/2022
|
IE00BK5BC891
|
23600000
|
USD
|
338297947.03
|
14.335
|
|
L&G Artificial Intelligence UCITS ETF
|
06/06/2022
|
IE00BK5BCD43
|
19083500
|
USD
|
245303852.68
|
12.854
|
|
L&G Clean Energy UCITS ETF
|
06/06/2022
|
IE00BK5BCH80
|
16800000
|
USD
|
202124019.09
|
12.031
|
|
L&G Healthcare Innovation UCITS ETF
|
06/06/2022
|
IE00BK5BC677
|
10600000
|
USD
|
130027732.38
|
12.267
|
|
L&G Pharma Breakthrough UCITS ETF
|
06/06/2022
|
IE00BF0H7608
|
3200000
|
USD
|
34050845.71
|
10.641
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
06/06/2022
|
IE00BKLTRN76
|
8043647
|
EUR
|
101818982.36
|
12.658
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
06/06/2022
|
IE00BKLWY790
|
67735262
|
USD
|
932008957.65
|
13.760
|
|
L&G Battery Value-Chain UCITS ETF
|
06/06/2022
|
IE00BF0M2Z96
|
55900000
|
USD
|
933160286.73
|
16.693
|
|
L&G Ecommerce Logistics UCITS ETF
|
06/06/2022
|
IE00BF0M6N54
|
20682900
|
USD
|
298443142.81
|
14.429
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
06/06/2022
|
IE00BF92J153
|
2050000
|
USD
|
13138430.45
|
6.409
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
06/06/2022
|
IE00BMW3QX54
|
45725616
|
USD
|
930023921.50
|
20.339
|
|
L&G Cyber Security UCITS ETF
|
06/06/2022
|
IE00BYPLS672
|
132631776
|
USD
|
2755842179.36
|
20.778
|
|
L&G Hydrogen Economy UCITS ETF
|
06/06/2022
|
IE00BMYDM794
|
90650000
|
USD
|
593885238.85
|
6.551
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
06/06/2022
|
IE00BMYDM802
|
4300000
|
GBP
|
43125067.92
|
10.029
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
06/06/2022
|
IE00BMYDM919
|
2334080
|
EUR
|
24158357.41
|
10.350
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
06/06/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
23463182.71
|
9.385
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
06/06/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
17197684.35
|
9.051
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
06/06/2022
|
IE00BLRPRD67
|
9500000
|
USD
|
82521627.56
|
8.686
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
06/06/2022
|
IE00BLRPRF81
|
34974625
|
USD
|
306311461.87
|
8.758
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
06/06/2022
|
IE00BLCGR455
|
20855417
|
USD
|
187347807.11
|
8.983
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
06/06/2022
|
IE000ZO4CUT7
|
20538972
|
EUR
|
179654284.17
|
8.747
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
06/06/2022
|
IE0007EH5UK6
|
44906879
|
CHF
|
392462145.62
|
8.739
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
06/06/2022
|
IE000YPT5PG3
|
513137
|
GBP
|
4590615.68
|
8.946
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
06/06/2022
|
IE000DBHED39
|
72550
|
CHF
|
703359.19
|
9.695
|
|
L&G India INR Government Bond UCITS ETF
|
06/06/2022
|
IE00BL6K6H97
|
30000000
|
USD
|
279666612.88
|
9.322
|
