|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
14/06/2022
|
IE00B3CNHG25
|
4947093
|
USD
|
141169253.39
|
28.536
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
14/06/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
32634378.15
|
77.192
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
14/06/2022
|
IE00BLRPQL76
|
17550609
|
USD
|
177125855.06
|
10.092
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
14/06/2022
|
IE000F472DU7
|
6096085
|
EUR
|
67821448.05
|
11.125
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
14/06/2022
|
IE00BLRPQP15
|
8190400
|
USD
|
70857135.08
|
8.651
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
14/06/2022
|
IE000MINO564
|
615000
|
EUR
|
6003591.75
|
9.762
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
14/06/2022
|
IE00BLRPQN90
|
7315000
|
GBP
|
68713008.38
|
9.393
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
14/06/2022
|
IE00BLRPQK69
|
2700000
|
GBP
|
25807603.92
|
9.558
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
14/06/2022
|
IE00BLRPQM83
|
9630000
|
GBP
|
80862587.53
|
8.397
|
|
L&G US Equity UCITS ETF
|
14/06/2022
|
IE00BFXR5Q31
|
25043734
|
USD
|
355808363.00
|
14.207
|
|
L&G UK Equity UCITS ETF
|
14/06/2022
|
IE00BFXR5R48
|
1840000
|
GBP
|
21174745.66
|
11.508
|
|
L&G Global Equity UCITS ETF
|
14/06/2022
|
IE00BFXR5S54
|
4200000
|
USD
|
55505216.74
|
13.216
|
|
L&G Japan Equity UCITS ETF
|
14/06/2022
|
IE00BFXR5T61
|
24455000
|
USD
|
258717057.12
|
10.579
|
|
L&G Europe ex UK Equity UCITS ETF
|
14/06/2022
|
IE00BFXR5V83
|
8680988
|
EUR
|
107153653.23
|
12.343
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
14/06/2022
|
IE00BFXR5W90
|
19615064
|
USD
|
226060221.80
|
11.525
|
|
L&G Clean Water UCITS ETF
|
14/06/2022
|
IE00BK5BC891
|
23600000
|
USD
|
305497572.93
|
12.945
|
|
L&G Artificial Intelligence UCITS ETF
|
14/06/2022
|
IE00BK5BCD43
|
19083500
|
USD
|
217319787.90
|
11.388
|
|
L&G Clean Energy UCITS ETF
|
14/06/2022
|
IE00BK5BCH80
|
16800000
|
USD
|
179274169.89
|
10.671
|
|
L&G Healthcare Innovation UCITS ETF
|
14/06/2022
|
IE00BK5BC677
|
10600000
|
USD
|
117657751.45
|
11.100
|
|
L&G Pharma Breakthrough UCITS ETF
|
14/06/2022
|
IE00BF0H7608
|
3200000
|
USD
|
31786943.67
|
9.933
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
14/06/2022
|
IE00BKLTRN76
|
8043647
|
EUR
|
93184151.90
|
11.585
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
14/06/2022
|
IE00BKLWY790
|
67735262
|
USD
|
842692862.39
|
12.441
|
|
L&G Battery Value-Chain UCITS ETF
|
14/06/2022
|
IE00BF0M2Z96
|
56000000
|
USD
|
843428399.10
|
15.061
|
|
L&G Ecommerce Logistics UCITS ETF
|
14/06/2022
|
IE00BF0M6N54
|
20582900
|
USD
|
272250338.69
|
13.227
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
14/06/2022
|
IE00BF92J153
|
2050000
|
USD
|
11271271.12
|
5.498
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
14/06/2022
|
IE00BMW3QX54
|
45225616
|
USD
|
821751568.26
|
18.170
|
|
L&G Cyber Security UCITS ETF
|
14/06/2022
|
IE00BYPLS672
|
132381776
|
USD
|
2438509091.99
|
18.420
|
|
L&G Hydrogen Economy UCITS ETF
|
14/06/2022
|
IE00BMYDM794
|
90750000
|
USD
|
502838692.99
|
5.541
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
14/06/2022
|
IE00BMYDM802
|
4463200
|
GBP
|
41670010.20
|
9.336
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
14/06/2022
|
IE00BMYDM919
|
2334080
|
EUR
|
21702344.73
|
9.298
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
14/06/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
21475499.02
|
8.590
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
14/06/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
16331820.83
|
8.596
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
14/06/2022
|
IE00BLRPRF81
|
34666914
|
USD
|
296487140.52
|
8.552
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
14/06/2022
|
IE00BLCGR455
|
7455417
|
USD
|
65400737.29
|
8.772
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
14/06/2022
|
IE000ZO4CUT7
|
20538972
|
EUR
|
175251731.89
|
8.533
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
14/06/2022
|
IE0007EH5UK6
|
44906879
|
CHF
|
382794792.85
|
8.524
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
14/06/2022
|
IE000YPT5PG3
|
513137
|
GBP
|
4478171.66
|
8.727
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
14/06/2022
|
IE000DBHED39
|
72550
|
CHF
|
686007.77
|
9.456
|
|
LG ESG Green Bond UCITS ETF
|
14/06/2022
|
IE00BMYDMD58
|
2615000
|
EUR
|
21846205.48
|
8.354
|
|
L&G India INR Government Bond UCITS ETF
|
14/06/2022
|
IE00BL6K6H97
|
30300000
|
USD
|
280054733.08
|
9.243
|
