|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
17/06/2022
|
IE00B3CNHG25
|
4947093
|
USD
|
144306804.08
|
29.170
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
17/06/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
31766129.38
|
75.139
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
17/06/2022
|
IE00BLRPQL76
|
17550609
|
USD
|
178099217.45
|
10.148
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
17/06/2022
|
IE000F472DU7
|
6096085
|
EUR
|
67890723.25
|
11.137
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
17/06/2022
|
IE00BLRPQP15
|
8220400
|
USD
|
71211121.05
|
8.663
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
17/06/2022
|
IE000MINO564
|
640000
|
EUR
|
6255243.35
|
9.774
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
17/06/2022
|
IE00BLRPQN90
|
7315000
|
GBP
|
68544064.80
|
9.370
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
17/06/2022
|
IE00BLRPQK69
|
2700000
|
GBP
|
25769794.06
|
9.544
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
17/06/2022
|
IE00BLRPQM83
|
9630000
|
GBP
|
80741039.50
|
8.384
|
|
L&G US Equity UCITS ETF
|
17/06/2022
|
IE00BFXR5Q31
|
26643734
|
USD
|
372909882.91
|
13.996
|
|
L&G UK Equity UCITS ETF
|
17/06/2022
|
IE00BFXR5R48
|
3940000
|
GBP
|
44278268.92
|
11.238
|
|
L&G Global Equity UCITS ETF
|
17/06/2022
|
IE00BFXR5S54
|
4200000
|
USD
|
54675380.57
|
13.018
|
|
L&G Japan Equity UCITS ETF
|
17/06/2022
|
IE00BFXR5T61
|
24455000
|
USD
|
251598168.95
|
10.288
|
|
L&G Europe ex UK Equity UCITS ETF
|
17/06/2022
|
IE00BFXR5V83
|
15607165
|
EUR
|
190704467.54
|
12.219
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
17/06/2022
|
IE00BFXR5W90
|
19715064
|
USD
|
222910654.33
|
11.307
|
|
L&G Clean Water UCITS ETF
|
17/06/2022
|
IE00BK5BC891
|
23600000
|
USD
|
297997893.59
|
12.627
|
|
L&G Artificial Intelligence UCITS ETF
|
17/06/2022
|
IE00BK5BCD43
|
19333500
|
USD
|
220770958.85
|
11.419
|
|
L&G Clean Energy UCITS ETF
|
17/06/2022
|
IE00BK5BCH80
|
16900000
|
USD
|
180040088.72
|
10.653
|
|
L&G Healthcare Innovation UCITS ETF
|
17/06/2022
|
IE00BK5BC677
|
10600000
|
USD
|
118947764.62
|
11.221
|
|
L&G Pharma Breakthrough UCITS ETF
|
17/06/2022
|
IE00BF0H7608
|
3150000
|
USD
|
32003235.47
|
10.160
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
17/06/2022
|
IE00BKLTRN76
|
8043647
|
EUR
|
92960987.40
|
11.557
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
17/06/2022
|
IE00BKLWY790
|
67735262
|
USD
|
834149608.98
|
12.315
|
|
L&G Battery Value-Chain UCITS ETF
|
17/06/2022
|
IE00BF0M2Z96
|
55800000
|
USD
|
824947821.23
|
14.784
|
|
L&G Ecommerce Logistics UCITS ETF
|
17/06/2022
|
IE00BF0M6N54
|
20332900
|
USD
|
263957791.45
|
12.982
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
17/06/2022
|
IE00BF92J153
|
2050000
|
USD
|
11386574.31
|
5.554
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
17/06/2022
|
IE00BMW3QX54
|
45025616
|
USD
|
805306965.76
|
17.886
|
|
L&G Cyber Security UCITS ETF
|
17/06/2022
|
IE00BYPLS672
|
132181776
|
USD
|
2435672879.24
|
18.427
|
|
L&G Hydrogen Economy UCITS ETF
|
17/06/2022
|
IE00BMYDM794
|
91750000
|
USD
|
509610459.99
|
5.554
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
17/06/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
42732938.72
|
9.282
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
17/06/2022
|
IE00BMYDM919
|
2334080
|
EUR
|
21532141.39
|
9.225
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
17/06/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
21037814.87
|
8.415
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
17/06/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
16059058.32
|
8.452
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
17/06/2022
|
IE00BLRPRD67
|
10700000
|
USD
|
90947471.83
|
8.500
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
17/06/2022
|
IE00BLRPRF81
|
34566914
|
USD
|
295980517.52
|
8.563
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
17/06/2022
|
IE00BLCGR455
|
7455417
|
USD
|
65477861.12
|
8.783
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
17/06/2022
|
IE000ZO4CUT7
|
20634941
|
EUR
|
176237376.73
|
8.541
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
17/06/2022
|
IE0007EH5UK6
|
44906879
|
CHF
|
383183815.49
|
8.533
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
17/06/2022
|
IE000YPT5PG3
|
513137
|
GBP
|
4484240.75
|
8.739
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
17/06/2022
|
IE000DBHED39
|
72550
|
CHF
|
686709.58
|
9.465
|
|
LG ESG Green Bond UCITS ETF
|
17/06/2022
|
IE00BMYDMD58
|
2615000
|
EUR
|
21946204.44
|
8.392
|
|
L&G India INR Government Bond UCITS ETF
|
17/06/2022
|
IE00BL6K6H97
|
30300000
|
USD
|
280040428.75
|
9.242
|
