|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
08/06/2022
|
IE00B3CNHG25
|
4947093
|
USD
|
153429681.28
|
31.014
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
08/06/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
35918427.86
|
84.960
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
08/06/2022
|
IE00BLRPQL76
|
17550609
|
USD
|
178393458.84
|
10.165
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
08/06/2022
|
IE000F472DU7
|
5976085
|
EUR
|
64960383.05
|
10.870
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
08/06/2022
|
IE00BLRPQP15
|
8190400
|
USD
|
72264864.54
|
8.823
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
08/06/2022
|
IE000MINO564
|
555000
|
EUR
|
5530034.63
|
9.964
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
08/06/2022
|
IE00BLRPQN90
|
7315000
|
GBP
|
69609957.96
|
9.516
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
08/06/2022
|
IE00BLRPQK69
|
2700000
|
GBP
|
26000763.36
|
9.630
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
08/06/2022
|
IE00BLRPQM83
|
9630000
|
GBP
|
83376339.51
|
8.658
|
|
L&G US Equity UCITS ETF
|
08/06/2022
|
IE00BFXR5Q31
|
25043734
|
USD
|
392617307.65
|
15.677
|
|
L&G UK Equity UCITS ETF
|
08/06/2022
|
IE00BFXR5R48
|
1840000
|
GBP
|
22309891.31
|
12.125
|
|
L&G Global Equity UCITS ETF
|
08/06/2022
|
IE00BFXR5S54
|
4200000
|
USD
|
61102414.70
|
14.548
|
|
L&G Japan Equity UCITS ETF
|
08/06/2022
|
IE00BFXR5T61
|
24455000
|
USD
|
273552253.43
|
11.186
|
|
L&G Europe ex UK Equity UCITS ETF
|
08/06/2022
|
IE00BFXR5V83
|
8680988
|
EUR
|
115974501.17
|
13.360
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
08/06/2022
|
IE00BFXR5W90
|
19615064
|
USD
|
246709970.16
|
12.578
|
|
L&G Clean Water UCITS ETF
|
08/06/2022
|
IE00BK5BC891
|
23600000
|
USD
|
335424214.73
|
14.213
|
|
L&G Artificial Intelligence UCITS ETF
|
08/06/2022
|
IE00BK5BCD43
|
19083500
|
USD
|
249417321.90
|
13.070
|
|
L&G Clean Energy UCITS ETF
|
08/06/2022
|
IE00BK5BCH80
|
16800000
|
USD
|
202095474.69
|
12.029
|
|
L&G Healthcare Innovation UCITS ETF
|
08/06/2022
|
IE00BK5BC677
|
10600000
|
USD
|
132940996.40
|
12.542
|
|
L&G Pharma Breakthrough UCITS ETF
|
08/06/2022
|
IE00BF0H7608
|
3200000
|
USD
|
34689861.77
|
10.841
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
08/06/2022
|
IE00BKLTRN76
|
8043647
|
EUR
|
100834493.59
|
12.536
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
08/06/2022
|
IE00BKLWY790
|
67735262
|
USD
|
931034264.67
|
13.745
|
|
L&G Battery Value-Chain UCITS ETF
|
08/06/2022
|
IE00BF0M2Z96
|
55900000
|
USD
|
926401958.91
|
16.572
|
|
L&G Ecommerce Logistics UCITS ETF
|
08/06/2022
|
IE00BF0M6N54
|
20682900
|
USD
|
294209207.49
|
14.225
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
08/06/2022
|
IE00BF92J153
|
2050000
|
USD
|
13115941.19
|
6.398
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
08/06/2022
|
IE00BMW3QX54
|
45725616
|
USD
|
931363572.84
|
20.369
|
|
L&G Cyber Security UCITS ETF
|
08/06/2022
|
IE00BYPLS672
|
132631776
|
USD
|
2764756984.44
|
20.845
|
|
L&G Hydrogen Economy UCITS ETF
|
08/06/2022
|
IE00BMYDM794
|
90700000
|
USD
|
586753292.69
|
6.469
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
08/06/2022
|
IE00BMYDM802
|
4400000
|
GBP
|
43969448.92
|
9.993
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
08/06/2022
|
IE00BMYDM919
|
2334080
|
EUR
|
23905337.97
|
10.242
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
08/06/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
23250434.73
|
9.300
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
08/06/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
17140860.77
|
9.022
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
08/06/2022
|
IE00BLRPRD67
|
10200000
|
USD
|
88644192.14
|
8.691
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
08/06/2022
|
IE00BLRPRF81
|
34974625
|
USD
|
306317575.76
|
8.758
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
08/06/2022
|
IE00BLCGR455
|
20855417
|
USD
|
187351546.50
|
8.983
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
08/06/2022
|
IE000ZO4CUT7
|
20538972
|
EUR
|
179644337.91
|
8.747
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
08/06/2022
|
IE0007EH5UK6
|
44906879
|
CHF
|
392457937.82
|
8.739
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
08/06/2022
|
IE000YPT5PG3
|
513137
|
GBP
|
4590667.50
|
8.946
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
08/06/2022
|
IE000DBHED39
|
72550
|
CHF
|
703345.58
|
9.695
|
|
LG ESG Green Bond UCITS ETF
|
08/06/2022
|
IE00BMYDMD58
|
2615000
|
EUR
|
22575031.02
|
8.633
|
|
L&G India INR Government Bond UCITS ETF
|
08/06/2022
|
IE00BL6K6H97
|
30000000
|
USD
|
279373666.09
|
9.312
|
