|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
07/06/2022
|
IE00B3CNHG25
|
4947093
|
USD
|
153444214.39
|
31.017
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
07/06/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
36499995.69
|
86.336
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
07/06/2022
|
IE00BLRPQL76
|
17550609
|
USD
|
178861850.57
|
10.191
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
07/06/2022
|
IE000F472DU7
|
5976085
|
EUR
|
65286742.92
|
10.925
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
07/06/2022
|
IE00BLRPQP15
|
8180400
|
USD
|
72305304.84
|
8.839
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
07/06/2022
|
IE000MINO564
|
55000
|
EUR
|
549007.12
|
9.982
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
07/06/2022
|
IE00BLRPQN90
|
7315000
|
GBP
|
69687150.56
|
9.527
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
07/06/2022
|
IE00BLRPQK69
|
2700000
|
GBP
|
26026482.61
|
9.639
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
07/06/2022
|
IE00BLRPQM83
|
9630000
|
GBP
|
83598825.61
|
8.681
|
|
L&G US Equity UCITS ETF
|
07/06/2022
|
IE00BFXR5Q31
|
25043734
|
USD
|
396616917.24
|
15.837
|
|
L&G UK Equity UCITS ETF
|
07/06/2022
|
IE00BFXR5R48
|
1840000
|
GBP
|
22328797.07
|
12.135
|
|
L&G Global Equity UCITS ETF
|
07/06/2022
|
IE00BFXR5S54
|
4200000
|
USD
|
61554831.44
|
14.656
|
|
L&G Japan Equity UCITS ETF
|
07/06/2022
|
IE00BFXR5T61
|
24455000
|
USD
|
273102887.89
|
11.168
|
|
L&G Europe ex UK Equity UCITS ETF
|
07/06/2022
|
IE00BFXR5V83
|
8680988
|
EUR
|
116640211.59
|
13.436
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
07/06/2022
|
IE00BFXR5W90
|
19615064
|
USD
|
245961244.23
|
12.539
|
|
L&G Clean Water UCITS ETF
|
07/06/2022
|
IE00BK5BC891
|
23600000
|
USD
|
339368087.32
|
14.380
|
|
L&G Artificial Intelligence UCITS ETF
|
07/06/2022
|
IE00BK5BCD43
|
19083500
|
USD
|
248590039.92
|
13.026
|
|
L&G Clean Energy UCITS ETF
|
07/06/2022
|
IE00BK5BCH80
|
16800000
|
USD
|
202156998.47
|
12.033
|
|
L&G Healthcare Innovation UCITS ETF
|
07/06/2022
|
IE00BK5BC677
|
10600000
|
USD
|
132674389.58
|
12.516
|
|
L&G Pharma Breakthrough UCITS ETF
|
07/06/2022
|
IE00BF0H7608
|
3200000
|
USD
|
34469330.46
|
10.772
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
07/06/2022
|
IE00BKLTRN76
|
8043647
|
EUR
|
101420998.02
|
12.609
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
07/06/2022
|
IE00BKLWY790
|
67735262
|
USD
|
940420484.70
|
13.884
|
|
L&G Battery Value-Chain UCITS ETF
|
07/06/2022
|
IE00BF0M2Z96
|
55900000
|
USD
|
927086140.17
|
16.585
|
|
L&G Ecommerce Logistics UCITS ETF
|
07/06/2022
|
IE00BF0M6N54
|
20682900
|
USD
|
296722104.70
|
14.346
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
07/06/2022
|
IE00BF92J153
|
2050000
|
USD
|
13224927.28
|
6.451
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
07/06/2022
|
IE00BMW3QX54
|
45725616
|
USD
|
934121502.92
|
20.429
|
|
L&G Cyber Security UCITS ETF
|
07/06/2022
|
IE00BYPLS672
|
132631776
|
USD
|
2783443472.37
|
20.986
|
|
L&G Hydrogen Economy UCITS ETF
|
07/06/2022
|
IE00BMYDM794
|
90650000
|
USD
|
590213059.06
|
6.511
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
07/06/2022
|
IE00BMYDM802
|
4400000
|
GBP
|
44100382.11
|
10.023
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
07/06/2022
|
IE00BMYDM919
|
2334080
|
EUR
|
24071091.41
|
10.313
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
07/06/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
23159711.38
|
9.264
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
07/06/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
17126749.46
|
9.014
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
07/06/2022
|
IE00BLRPRD67
|
9500000
|
USD
|
82727002.84
|
8.708
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
07/06/2022
|
IE00BLRPRF81
|
34974625
|
USD
|
306653407.94
|
8.768
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
07/06/2022
|
IE00BLCGR455
|
20855417
|
USD
|
187556949.93
|
8.993
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
07/06/2022
|
IE000ZO4CUT7
|
20538972
|
EUR
|
179850987.26
|
8.757
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
07/06/2022
|
IE0007EH5UK6
|
44906879
|
CHF
|
392924793.01
|
8.750
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
07/06/2022
|
IE000YPT5PG3
|
513137
|
GBP
|
4595743.87
|
8.956
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
07/06/2022
|
IE000DBHED39
|
72550
|
CHF
|
704183.58
|
9.706
|
|
LG ESG Green Bond UCITS ETF
|
07/06/2022
|
IE00BMYDMD58
|
2615000
|
EUR
|
22687954.15
|
8.676
|
|
L&G India INR Government Bond UCITS ETF
|
07/06/2022
|
IE00BL6K6H97
|
30000000
|
USD
|
279214011.35
|
9.307
|
