|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
13/06/2022
|
IE00B3CNHG25
|
4947093
|
USD
|
144960507.09
|
29.302
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
13/06/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
32745410.24
|
77.455
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
13/06/2022
|
IE00BLRPQL76
|
17550609
|
USD
|
177157410.78
|
10.094
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
13/06/2022
|
IE000F472DU7
|
5976085
|
EUR
|
66424338.07
|
11.115
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
13/06/2022
|
IE00BLRPQP15
|
8190400
|
USD
|
71033711.10
|
8.673
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
13/06/2022
|
IE000MINO564
|
555000
|
EUR
|
5431529.97
|
9.787
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
13/06/2022
|
IE00BLRPQN90
|
7315000
|
GBP
|
68763579.71
|
9.400
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
13/06/2022
|
IE00BLRPQK69
|
2700000
|
GBP
|
25793719.64
|
9.553
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
13/06/2022
|
IE00BLRPQM83
|
9630000
|
GBP
|
81250892.20
|
8.437
|
|
L&G US Equity UCITS ETF
|
13/06/2022
|
IE00BFXR5Q31
|
25043734
|
USD
|
356899145.83
|
14.251
|
|
L&G UK Equity UCITS ETF
|
13/06/2022
|
IE00BFXR5R48
|
1840000
|
GBP
|
21221357.22
|
11.533
|
|
L&G Global Equity UCITS ETF
|
13/06/2022
|
IE00BFXR5S54
|
4200000
|
USD
|
55911797.28
|
13.312
|
|
L&G Japan Equity UCITS ETF
|
13/06/2022
|
IE00BFXR5T61
|
24455000
|
USD
|
263517243.12
|
10.776
|
|
L&G Europe ex UK Equity UCITS ETF
|
13/06/2022
|
IE00BFXR5V83
|
8680988
|
EUR
|
108479252.13
|
12.496
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
13/06/2022
|
IE00BFXR5W90
|
19615064
|
USD
|
232508820.58
|
11.854
|
|
L&G Clean Water UCITS ETF
|
13/06/2022
|
IE00BK5BC891
|
23600000
|
USD
|
309475497.43
|
13.113
|
|
L&G Artificial Intelligence UCITS ETF
|
13/06/2022
|
IE00BK5BCD43
|
19083500
|
USD
|
217625665.45
|
11.404
|
|
L&G Clean Energy UCITS ETF
|
13/06/2022
|
IE00BK5BCH80
|
16800000
|
USD
|
183537391.76
|
10.925
|
|
L&G Healthcare Innovation UCITS ETF
|
13/06/2022
|
IE00BK5BC677
|
10600000
|
USD
|
118683381.47
|
11.197
|
|
L&G Pharma Breakthrough UCITS ETF
|
13/06/2022
|
IE00BF0H7608
|
3200000
|
USD
|
32144242.73
|
10.045
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
13/06/2022
|
IE00BKLTRN76
|
8043647
|
EUR
|
94537050.75
|
11.753
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
13/06/2022
|
IE00BKLWY790
|
67735262
|
USD
|
845297123.65
|
12.479
|
|
L&G Battery Value-Chain UCITS ETF
|
13/06/2022
|
IE00BF0M2Z96
|
56000000
|
USD
|
852269940.44
|
15.219
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
13/06/2022
|
IE00BMW3QX54
|
45225616
|
USD
|
830604297.66
|
18.366
|
|
L&G Cyber Security UCITS ETF
|
13/06/2022
|
IE00BYPLS672
|
132381776
|
USD
|
2461620013.40
|
18.595
|
|
L&G Hydrogen Economy UCITS ETF
|
13/06/2022
|
IE00BMYDM794
|
90750000
|
USD
|
512756342.19
|
5.650
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
13/06/2022
|
IE00BMYDM802
|
4463200
|
GBP
|
41979109.82
|
9.406
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
13/06/2022
|
IE00BMYDM919
|
2334080
|
EUR
|
21813131.29
|
9.345
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
13/06/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
21798083.60
|
8.719
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
13/06/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
16292553.59
|
8.575
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
13/06/2022
|
IE00BLRPRD67
|
10700000
|
USD
|
90384484.31
|
8.447
|
|
LG ESG Green Bond UCITS ETF
|
13/06/2022
|
IE00BMYDMD58
|
2615000
|
EUR
|
22043805.76
|
8.430
|
|
L&G India INR Government Bond UCITS ETF
|
13/06/2022
|
IE00BL6K6H97
|
30300000
|
USD
|
280092015.31
|
9.244
|
