|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
20/06/2022
|
IE00B3CNHG25
|
4947093
|
USD
|
143662459.08
|
29.040
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
20/06/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
31765346.11
|
75.137
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
20/06/2022
|
IE00BLRPQL76
|
17550609
|
USD
|
178454329.40
|
10.168
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
20/06/2022
|
IE000F472DU7
|
6096085
|
EUR
|
67514018.39
|
11.075
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
20/06/2022
|
IE00BLRPQP15
|
8220400
|
USD
|
71212228.56
|
8.663
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
20/06/2022
|
IE000MINO564
|
640000
|
EUR
|
6255009.44
|
9.773
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
20/06/2022
|
IE00BLRPQN90
|
7315000
|
GBP
|
68397888.01
|
9.350
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
20/06/2022
|
IE00BLRPQK69
|
2700000
|
GBP
|
25714107.40
|
9.524
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
20/06/2022
|
IE00BLRPQM83
|
9630000
|
GBP
|
80211616.40
|
8.329
|
|
L&G US Equity UCITS ETF
|
20/06/2022
|
IE00BFXR5Q31
|
26748734
|
USD
|
374377934.37
|
13.996
|
|
L&G UK Equity UCITS ETF
|
20/06/2022
|
IE00BFXR5R48
|
3940000
|
GBP
|
44954598.93
|
11.410
|
|
L&G Global Equity UCITS ETF
|
20/06/2022
|
IE00BFXR5S54
|
4200000
|
USD
|
54871037.95
|
13.065
|
|
L&G Japan Equity UCITS ETF
|
20/06/2022
|
IE00BFXR5T61
|
27055000
|
USD
|
276545077.42
|
10.222
|
|
L&G Europe ex UK Equity UCITS ETF
|
20/06/2022
|
IE00BFXR5V83
|
15807165
|
EUR
|
194826549.38
|
12.325
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
20/06/2022
|
IE00BFXR5W90
|
22915064
|
USD
|
260037086.78
|
11.348
|
|
L&G Clean Water UCITS ETF
|
20/06/2022
|
IE00BK5BC891
|
23600000
|
USD
|
297428998.27
|
12.603
|
|
L&G Artificial Intelligence UCITS ETF
|
20/06/2022
|
IE00BK5BCD43
|
19333500
|
USD
|
221204279.58
|
11.442
|
|
L&G Clean Energy UCITS ETF
|
20/06/2022
|
IE00BK5BCH80
|
16900000
|
USD
|
181267095.69
|
10.726
|
|
L&G Healthcare Innovation UCITS ETF
|
20/06/2022
|
IE00BK5BC677
|
10600000
|
USD
|
119072513.64
|
11.233
|
|
L&G Pharma Breakthrough UCITS ETF
|
20/06/2022
|
IE00BF0H7608
|
3150000
|
USD
|
32306945.45
|
10.256
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
20/06/2022
|
IE00BKLTRN76
|
8043647
|
EUR
|
93738256.02
|
11.654
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
20/06/2022
|
IE00BKLWY790
|
67735262
|
USD
|
834141381.69
|
12.315
|
|
L&G Battery Value-Chain UCITS ETF
|
20/06/2022
|
IE00BF0M2Z96
|
55800000
|
USD
|
826038509.81
|
14.804
|
|
L&G Ecommerce Logistics UCITS ETF
|
20/06/2022
|
IE00BF0M6N54
|
20332900
|
USD
|
264913870.75
|
13.029
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
20/06/2022
|
IE00BF92J153
|
2050000
|
USD
|
11404206.46
|
5.563
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
20/06/2022
|
IE00BMW3QX54
|
45025616
|
USD
|
803387466.31
|
17.843
|
|
L&G Cyber Security UCITS ETF
|
20/06/2022
|
IE00BYPLS672
|
132156776
|
USD
|
2436336780.68
|
18.435
|
|
L&G Hydrogen Economy UCITS ETF
|
20/06/2022
|
IE00BMYDM794
|
91750000
|
USD
|
513473728.99
|
5.596
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
20/06/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
42791817.07
|
9.295
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
20/06/2022
|
IE00BMYDM919
|
2334080
|
EUR
|
21775265.94
|
9.329
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
20/06/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
21090363.15
|
8.436
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
20/06/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
15906420.69
|
8.372
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
20/06/2022
|
IE00BLRPRD67
|
10700000
|
USD
|
90975325.69
|
8.502
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
20/06/2022
|
IE00BLRPRF81
|
35066914
|
USD
|
300043630.71
|
8.556
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
20/06/2022
|
IE00BLCGR455
|
7455417
|
USD
|
65430292.18
|
8.776
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
20/06/2022
|
IE000ZO4CUT7
|
20634941
|
EUR
|
176101191.07
|
8.534
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
20/06/2022
|
IE0007EH5UK6
|
44906879
|
CHF
|
382888003.89
|
8.526
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
20/06/2022
|
IE000YPT5PG3
|
513137
|
GBP
|
4480972.18
|
8.733
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
20/06/2022
|
IE000DBHED39
|
72550
|
CHF
|
686179.43
|
9.458
|
|
LG ESG Green Bond UCITS ETF
|
20/06/2022
|
IE00BMYDMD58
|
2615000
|
EUR
|
21804615.51
|
8.338
|
|
L&G India INR Government Bond UCITS ETF
|
20/06/2022
|
IE00BL6K6H97
|
30300000
|
USD
|
281781359.48
|
9.300
|
