|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
15/06/2022
|
IE00B3CNHG25
|
4947093
|
USD
|
141792278.21
|
28.662
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
15/06/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
33031077.21
|
78.131
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
15/06/2022
|
IE00BLRPQL76
|
17550609
|
USD
|
177505148.36
|
10.114
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
15/06/2022
|
IE000F472DU7
|
6096085
|
EUR
|
67969403.52
|
11.150
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
15/06/2022
|
IE00BLRPQN90
|
7315000
|
GBP
|
68993355.36
|
9.432
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
15/06/2022
|
IE00BLRPQK69
|
2700000
|
GBP
|
25903971.87
|
9.594
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
15/06/2022
|
IE00BLRPQM83
|
9630000
|
GBP
|
81419768.43
|
8.455
|
|
L&G US Equity UCITS ETF
|
15/06/2022
|
IE00BFXR5Q31
|
25143734
|
USD
|
362783496.98
|
14.428
|
|
L&G UK Equity UCITS ETF
|
15/06/2022
|
IE00BFXR5R48
|
1840000
|
GBP
|
21412387.99
|
11.637
|
|
L&G Global Equity UCITS ETF
|
15/06/2022
|
IE00BFXR5S54
|
4200000
|
USD
|
56187755.95
|
13.378
|
|
L&G Japan Equity UCITS ETF
|
15/06/2022
|
IE00BFXR5T61
|
24455000
|
USD
|
255686506.85
|
10.455
|
|
L&G Europe ex UK Equity UCITS ETF
|
15/06/2022
|
IE00BFXR5V83
|
8807165
|
EUR
|
110071830.36
|
12.498
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
15/06/2022
|
IE00BFXR5W90
|
19715064
|
USD
|
227197981.37
|
11.524
|
|
L&G Clean Water UCITS ETF
|
15/06/2022
|
IE00BK5BC891
|
23600000
|
USD
|
308299829.39
|
13.064
|
|
L&G Artificial Intelligence UCITS ETF
|
15/06/2022
|
IE00BK5BCD43
|
19283500
|
USD
|
226819142.95
|
11.762
|
|
L&G Clean Energy UCITS ETF
|
15/06/2022
|
IE00BK5BCH80
|
16900000
|
USD
|
182804056.70
|
10.817
|
|
L&G Healthcare Innovation UCITS ETF
|
15/06/2022
|
IE00BK5BC677
|
10600000
|
USD
|
120437702.58
|
11.362
|
|
L&G Pharma Breakthrough UCITS ETF
|
15/06/2022
|
IE00BF0H7608
|
3200000
|
USD
|
32204238.18
|
10.064
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
15/06/2022
|
IE00BKLTRN76
|
8043647
|
EUR
|
94684880.02
|
11.771
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
15/06/2022
|
IE00BKLWY790
|
67735262
|
USD
|
857200777.13
|
12.655
|
|
L&G Battery Value-Chain UCITS ETF
|
15/06/2022
|
IE00BF0M2Z96
|
56200000
|
USD
|
848638806.53
|
15.100
|
|
L&G Ecommerce Logistics UCITS ETF
|
15/06/2022
|
IE00BF0M6N54
|
20432900
|
USD
|
273051865.63
|
13.363
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
15/06/2022
|
IE00BF92J153
|
2050000
|
USD
|
11597251.69
|
5.657
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
15/06/2022
|
IE00BMW3QX54
|
45025616
|
USD
|
827788731.80
|
18.385
|
|
L&G Cyber Security UCITS ETF
|
15/06/2022
|
IE00BYPLS672
|
132181776
|
USD
|
2482889831.94
|
18.784
|
|
L&G Hydrogen Economy UCITS ETF
|
15/06/2022
|
IE00BMYDM794
|
91550000
|
USD
|
516208333.98
|
5.639
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
15/06/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
43638850.14
|
9.479
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
15/06/2022
|
IE00BMYDM919
|
2334080
|
EUR
|
22027987.05
|
9.438
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
15/06/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
21362848.87
|
8.545
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
15/06/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
16361308.75
|
8.611
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
15/06/2022
|
IE00BLRPRF81
|
34666914
|
USD
|
297174636.91
|
8.572
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
15/06/2022
|
IE00BLCGR455
|
7455417
|
USD
|
65552388.97
|
8.793
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
15/06/2022
|
IE000ZO4CUT7
|
20538972
|
EUR
|
175670076.68
|
8.553
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
15/06/2022
|
IE0007EH5UK6
|
44906879
|
CHF
|
383735582.18
|
8.545
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
15/06/2022
|
IE000YPT5PG3
|
513137
|
GBP
|
4489559.01
|
8.749
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
15/06/2022
|
IE000DBHED39
|
72550
|
CHF
|
687698.51
|
9.479
|
|
LG ESG Green Bond UCITS ETF
|
15/06/2022
|
IE00BMYDMD58
|
2615000
|
EUR
|
22018789.13
|
8.420
|
|
L&G India INR Government Bond UCITS ETF
|
15/06/2022
|
IE00BL6K6H97
|
30300000
|
USD
|
279699288.92
|
9.231
|
