|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
10/06/2022
|
IE00B3CNHG25
|
4947093
|
USD
|
152234371.36
|
30.772
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
10/06/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
34282500.30
|
81.091
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
10/06/2022
|
IE00BLRPQL76
|
17550609
|
USD
|
178265490.15
|
10.157
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
10/06/2022
|
IE000F472DU7
|
5976085
|
EUR
|
66153952.41
|
11.070
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
10/06/2022
|
IE00BLRPQP15
|
8190400
|
USD
|
71747242.95
|
8.760
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
10/06/2022
|
IE000MINO564
|
555000
|
EUR
|
5488355.07
|
9.889
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
10/06/2022
|
IE00BLRPQN90
|
7315000
|
GBP
|
69049987.33
|
9.440
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
10/06/2022
|
IE00BLRPQK69
|
2700000
|
GBP
|
25846398.65
|
9.573
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
10/06/2022
|
IE00BLRPQM83
|
9630000
|
GBP
|
82113281.06
|
8.527
|
|
L&G US Equity UCITS ETF
|
10/06/2022
|
IE00BFXR5Q31
|
25043734
|
USD
|
371710034.23
|
14.842
|
|
L&G UK Equity UCITS ETF
|
10/06/2022
|
IE00BFXR5R48
|
1840000
|
GBP
|
21535454.20
|
11.704
|
|
L&G Global Equity UCITS ETF
|
10/06/2022
|
IE00BFXR5S54
|
4200000
|
USD
|
58020113.33
|
13.814
|
|
L&G Japan Equity UCITS ETF
|
10/06/2022
|
IE00BFXR5T61
|
24455000
|
USD
|
269070877.70
|
11.003
|
|
L&G Europe ex UK Equity UCITS ETF
|
10/06/2022
|
IE00BFXR5V83
|
8680988
|
EUR
|
111185069.15
|
12.808
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
10/06/2022
|
IE00BFXR5W90
|
19615064
|
USD
|
237396771.21
|
12.103
|
|
L&G Clean Water UCITS ETF
|
10/06/2022
|
IE00BK5BC891
|
23600000
|
USD
|
322483708.32
|
13.665
|
|
L&G Artificial Intelligence UCITS ETF
|
10/06/2022
|
IE00BK5BCD43
|
19083500
|
USD
|
230983235.94
|
12.104
|
|
L&G Clean Energy UCITS ETF
|
10/06/2022
|
IE00BK5BCH80
|
16800000
|
USD
|
192726827.07
|
11.472
|
|
L&G Healthcare Innovation UCITS ETF
|
10/06/2022
|
IE00BK5BC677
|
10600000
|
USD
|
124927307.90
|
11.786
|
|
L&G Pharma Breakthrough UCITS ETF
|
10/06/2022
|
IE00BF0H7608
|
3200000
|
USD
|
33234983.02
|
10.386
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
10/06/2022
|
IE00BKLTRN76
|
8043647
|
EUR
|
96838022.54
|
12.039
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
10/06/2022
|
IE00BKLWY790
|
67735262
|
USD
|
880112978.45
|
12.993
|
|
L&G Battery Value-Chain UCITS ETF
|
10/06/2022
|
IE00BF0M2Z96
|
55900000
|
USD
|
889862178.07
|
15.919
|
|
L&G Ecommerce Logistics UCITS ETF
|
10/06/2022
|
IE00BF0M6N54
|
20682900
|
USD
|
281461161.61
|
13.608
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
10/06/2022
|
IE00BF92J153
|
2050000
|
USD
|
12142724.33
|
5.923
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
10/06/2022
|
IE00BMW3QX54
|
45225616
|
USD
|
871680392.63
|
19.274
|
|
L&G Cyber Security UCITS ETF
|
10/06/2022
|
IE00BYPLS672
|
132381776
|
USD
|
2599219971.35
|
19.634
|
|
L&G Hydrogen Economy UCITS ETF
|
10/06/2022
|
IE00BMYDM794
|
90750000
|
USD
|
545104068.37
|
6.007
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
10/06/2022
|
IE00BMYDM802
|
4463200
|
GBP
|
42453138.35
|
9.512
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
10/06/2022
|
IE00BMYDM919
|
2334080
|
EUR
|
22298205.52
|
9.553
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
10/06/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
22297817.37
|
8.919
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
10/06/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
16736914.61
|
8.809
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
10/06/2022
|
IE00BLRPRD67
|
10200000
|
USD
|
87673747.51
|
8.595
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
10/06/2022
|
IE00BLRPRF81
|
34974625
|
USD
|
304555079.76
|
8.708
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
10/06/2022
|
IE00BLCGR455
|
11355417
|
USD
|
101422584.73
|
8.932
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
10/06/2022
|
IE000ZO4CUT7
|
20538972
|
EUR
|
178545137.22
|
8.693
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
10/06/2022
|
IE0007EH5UK6
|
44906879
|
CHF
|
390057404.60
|
8.686
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
10/06/2022
|
IE000YPT5PG3
|
513137
|
GBP
|
4563691.46
|
8.894
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
10/06/2022
|
IE000DBHED39
|
72550
|
CHF
|
699032.60
|
9.635
|
|
LG ESG Green Bond UCITS ETF
|
10/06/2022
|
IE00BMYDMD58
|
2615000
|
EUR
|
22344740.35
|
8.545
|
|
L&G India INR Government Bond UCITS ETF
|
10/06/2022
|
IE00BL6K6H97
|
30000000
|
USD
|
278903056.01
|
9.297
|
