|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
09/06/2022
|
IE00B3CNHG25
|
4947093
|
USD
|
148173407.31
|
29.952
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
09/06/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
35211534.84
|
83.288
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
09/06/2022
|
IE00BLRPQL76
|
17550609
|
USD
|
178437492.25
|
10.167
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
09/06/2022
|
IE000F472DU7
|
5976085
|
EUR
|
65470066.29
|
10.955
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
09/06/2022
|
IE00BLRPQP15
|
8190400
|
USD
|
72079450.94
|
8.800
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
09/06/2022
|
IE000MINO564
|
555000
|
EUR
|
5514640.09
|
9.936
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
09/06/2022
|
IE00BLRPQN90
|
7315000
|
GBP
|
69424008.23
|
9.491
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
09/06/2022
|
IE00BLRPQK69
|
2700000
|
GBP
|
25946703.77
|
9.610
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
09/06/2022
|
IE00BLRPQM83
|
9630000
|
GBP
|
82904326.56
|
8.609
|
|
L&G US Equity UCITS ETF
|
09/06/2022
|
IE00BFXR5Q31
|
25043734
|
USD
|
383073769.82
|
15.296
|
|
L&G UK Equity UCITS ETF
|
09/06/2022
|
IE00BFXR5R48
|
1840000
|
GBP
|
21969169.47
|
11.940
|
|
L&G Global Equity UCITS ETF
|
09/06/2022
|
IE00BFXR5S54
|
4200000
|
USD
|
59775945.00
|
14.232
|
|
L&G Japan Equity UCITS ETF
|
09/06/2022
|
IE00BFXR5T61
|
24455000
|
USD
|
272544851.06
|
11.145
|
|
L&G Europe ex UK Equity UCITS ETF
|
09/06/2022
|
IE00BFXR5V83
|
8680988
|
EUR
|
114277151.61
|
13.164
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
09/06/2022
|
IE00BFXR5W90
|
19615064
|
USD
|
241733602.10
|
12.324
|
|
L&G Clean Water UCITS ETF
|
09/06/2022
|
IE00BK5BC891
|
23600000
|
USD
|
331730839.30
|
14.056
|
|
L&G Artificial Intelligence UCITS ETF
|
09/06/2022
|
IE00BK5BCD43
|
19083500
|
USD
|
240308392.09
|
12.592
|
|
L&G Clean Energy UCITS ETF
|
09/06/2022
|
IE00BK5BCH80
|
16800000
|
USD
|
198558614.95
|
11.819
|
|
L&G Healthcare Innovation UCITS ETF
|
09/06/2022
|
IE00BK5BC677
|
10600000
|
USD
|
128386019.48
|
12.112
|
|
L&G Pharma Breakthrough UCITS ETF
|
09/06/2022
|
IE00BF0H7608
|
3200000
|
USD
|
33859128.85
|
10.581
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
09/06/2022
|
IE00BKLTRN76
|
8043647
|
EUR
|
99468161.65
|
12.366
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
09/06/2022
|
IE00BKLWY790
|
67735262
|
USD
|
908142958.40
|
13.407
|
|
L&G Battery Value-Chain UCITS ETF
|
09/06/2022
|
IE00BF0M2Z96
|
55900000
|
USD
|
909044850.56
|
16.262
|
|
L&G Ecommerce Logistics UCITS ETF
|
09/06/2022
|
IE00BF0M6N54
|
20682900
|
USD
|
287201017.33
|
13.886
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
09/06/2022
|
IE00BF92J153
|
2050000
|
USD
|
12612583.24
|
6.152
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
09/06/2022
|
IE00BMW3QX54
|
45725616
|
USD
|
910987863.81
|
19.923
|
|
L&G Cyber Security UCITS ETF
|
09/06/2022
|
IE00BYPLS672
|
132381776
|
USD
|
2692307023.12
|
20.337
|
|
L&G Hydrogen Economy UCITS ETF
|
09/06/2022
|
IE00BMYDM794
|
90750000
|
USD
|
560067589.29
|
6.172
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
09/06/2022
|
IE00BMYDM802
|
4463200
|
GBP
|
43076296.86
|
9.651
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
09/06/2022
|
IE00BMYDM919
|
2334080
|
EUR
|
22998587.87
|
9.853
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
09/06/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
22697928.66
|
9.079
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
09/06/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
16866349.15
|
8.877
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
09/06/2022
|
IE00BLRPRD67
|
10200000
|
USD
|
88491703.08
|
8.676
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
09/06/2022
|
IE00BLRPRF81
|
34974625
|
USD
|
305917356.07
|
8.747
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
09/06/2022
|
IE00BLCGR455
|
15855417
|
USD
|
142248448.42
|
8.972
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
09/06/2022
|
IE000ZO4CUT7
|
20538972
|
EUR
|
179371150.57
|
8.733
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
09/06/2022
|
IE0007EH5UK6
|
44906879
|
CHF
|
391879682.62
|
8.726
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
09/06/2022
|
IE000YPT5PG3
|
513137
|
GBP
|
4584529.15
|
8.934
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
09/06/2022
|
IE000DBHED39
|
72550
|
CHF
|
702305.28
|
9.680
|
|
LG ESG Green Bond UCITS ETF
|
09/06/2022
|
IE00BMYDMD58
|
2615000
|
EUR
|
22462986.72
|
8.590
|
|
L&G India INR Government Bond UCITS ETF
|
09/06/2022
|
IE00BL6K6H97
|
30000000
|
USD
|
279307728.40
|
9.310
|
