|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
16/06/2022
|
IE00B3CNHG25
|
4947093
|
USD
|
144905263.31
|
29.291
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
16/06/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
31515741.09
|
74.546
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
16/06/2022
|
IE00BLRPQL76
|
17550609
|
USD
|
177628467.39
|
10.121
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
16/06/2022
|
IE000F472DU7
|
6096085
|
EUR
|
67461108.29
|
11.066
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
16/06/2022
|
IE00BLRPQP15
|
8220400
|
USD
|
71162328.77
|
8.657
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
16/06/2022
|
IE000MINO564
|
640000
|
EUR
|
6250393.40
|
9.766
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
16/06/2022
|
IE00BLRPQN90
|
7315000
|
GBP
|
68691354.93
|
9.390
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
16/06/2022
|
IE00BLRPQK69
|
2700000
|
GBP
|
25801810.96
|
9.556
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
16/06/2022
|
IE00BLRPQM83
|
9630000
|
GBP
|
80846661.75
|
8.395
|
|
L&G US Equity UCITS ETF
|
16/06/2022
|
IE00BFXR5Q31
|
25143734
|
USD
|
350719648.30
|
13.949
|
|
L&G UK Equity UCITS ETF
|
16/06/2022
|
IE00BFXR5R48
|
1840000
|
GBP
|
20748726.86
|
11.276
|
|
L&G Global Equity UCITS ETF
|
16/06/2022
|
IE00BFXR5S54
|
4200000
|
USD
|
54780860.66
|
13.043
|
|
L&G Japan Equity UCITS ETF
|
16/06/2022
|
IE00BFXR5T61
|
24455000
|
USD
|
261324705.36
|
10.686
|
|
L&G Europe ex UK Equity UCITS ETF
|
16/06/2022
|
IE00BFXR5V83
|
8807165
|
EUR
|
107311902.06
|
12.185
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
16/06/2022
|
IE00BFXR5W90
|
19715064
|
USD
|
226345107.16
|
11.481
|
|
L&G Clean Water UCITS ETF
|
16/06/2022
|
IE00BK5BC891
|
23600000
|
USD
|
298368603.35
|
12.643
|
|
L&G Artificial Intelligence UCITS ETF
|
16/06/2022
|
IE00BK5BCD43
|
19333500
|
USD
|
216341913.88
|
11.190
|
|
L&G Clean Energy UCITS ETF
|
16/06/2022
|
IE00BK5BCH80
|
16900000
|
USD
|
178576967.92
|
10.567
|
|
L&G Healthcare Innovation UCITS ETF
|
16/06/2022
|
IE00BK5BC677
|
10600000
|
USD
|
116531653.93
|
10.994
|
|
L&G Pharma Breakthrough UCITS ETF
|
16/06/2022
|
IE00BF0H7608
|
3200000
|
USD
|
31741914.50
|
9.919
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
16/06/2022
|
IE00BKLTRN76
|
8043647
|
EUR
|
92463804.91
|
11.495
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
16/06/2022
|
IE00BKLWY790
|
67735262
|
USD
|
828807710.84
|
12.236
|
|
L&G Battery Value-Chain UCITS ETF
|
16/06/2022
|
IE00BF0M2Z96
|
56200000
|
USD
|
838255761.67
|
14.916
|
|
L&G Ecommerce Logistics UCITS ETF
|
16/06/2022
|
IE00BF0M6N54
|
20432900
|
USD
|
266389259.81
|
13.037
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
16/06/2022
|
IE00BF92J153
|
2050000
|
USD
|
11069713.95
|
5.400
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
16/06/2022
|
IE00BMW3QX54
|
45025616
|
USD
|
806588711.07
|
17.914
|
|
L&G Cyber Security UCITS ETF
|
16/06/2022
|
IE00BYPLS672
|
132181776
|
USD
|
2383530874.90
|
18.032
|
|
L&G Hydrogen Economy UCITS ETF
|
16/06/2022
|
IE00BMYDM794
|
91550000
|
USD
|
502694981.57
|
5.491
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
16/06/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
42638850.12
|
9.262
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
16/06/2022
|
IE00BMYDM919
|
2334080
|
EUR
|
21518892.28
|
9.219
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
16/06/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
21311488.84
|
8.525
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
16/06/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
16179653.78
|
8.516
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
16/06/2022
|
IE00BLRPRF81
|
34566914
|
USD
|
296032397.71
|
8.564
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
16/06/2022
|
IE00BLCGR455
|
7455417
|
USD
|
65489338.22
|
8.784
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
16/06/2022
|
IE000ZO4CUT7
|
20634941
|
EUR
|
176281888.48
|
8.543
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
16/06/2022
|
IE0007EH5UK6
|
44906879
|
CHF
|
383280700.51
|
8.535
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
16/06/2022
|
IE000YPT5PG3
|
513137
|
GBP
|
4485296.96
|
8.741
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
16/06/2022
|
IE000DBHED39
|
72550
|
CHF
|
686883.19
|
9.468
|
|
LG ESG Green Bond UCITS ETF
|
16/06/2022
|
IE00BMYDMD58
|
2615000
|
EUR
|
21861773.73
|
8.360
|
|
L&G India INR Government Bond UCITS ETF
|
16/06/2022
|
IE00BL6K6H97
|
30300000
|
USD
|
279699249.34
|
9.231
|
