|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
21/06/2022
|
IE00B3CNHG25
|
4947093
|
USD
|
145181997.11
|
29.347
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
21/06/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
32258205.93
|
76.303
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
21/06/2022
|
IE00BLRPQL76
|
17550609
|
USD
|
178083236.99
|
10.147
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
21/06/2022
|
IE000F472DU7
|
6096085
|
EUR
|
67194041.24
|
11.022
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
21/06/2022
|
IE00BLRPQP15
|
8220400
|
USD
|
71188011.82
|
8.660
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
21/06/2022
|
IE000MINO564
|
640000
|
EUR
|
6252725.63
|
9.770
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
21/06/2022
|
IE00BLRPQN90
|
7315000
|
GBP
|
68398377.59
|
9.350
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
21/06/2022
|
IE00BLRPQK69
|
2700000
|
GBP
|
25700576.20
|
9.519
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
21/06/2022
|
IE00BLRPQM83
|
9710000
|
GBP
|
80716031.84
|
8.313
|
|
L&G US Equity UCITS ETF
|
21/06/2022
|
IE00BFXR5Q31
|
26748734
|
USD
|
383672091.05
|
14.344
|
|
L&G UK Equity UCITS ETF
|
21/06/2022
|
IE00BFXR5R48
|
3940000
|
GBP
|
45138229.73
|
11.456
|
|
L&G Global Equity UCITS ETF
|
21/06/2022
|
IE00BFXR5S54
|
4200000
|
USD
|
55940451.27
|
13.319
|
|
L&G Japan Equity UCITS ETF
|
21/06/2022
|
IE00BFXR5T61
|
27055000
|
USD
|
279699424.01
|
10.338
|
|
L&G Europe ex UK Equity UCITS ETF
|
21/06/2022
|
IE00BFXR5V83
|
15807165
|
EUR
|
195478558.24
|
12.366
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
21/06/2022
|
IE00BFXR5W90
|
22915064
|
USD
|
264512933.60
|
11.543
|
|
L&G Clean Water UCITS ETF
|
21/06/2022
|
IE00BK5BC891
|
23600000
|
USD
|
300637462.55
|
12.739
|
|
L&G Artificial Intelligence UCITS ETF
|
21/06/2022
|
IE00BK5BCD43
|
19333500
|
USD
|
225839742.01
|
11.681
|
|
L&G Clean Energy UCITS ETF
|
21/06/2022
|
IE00BK5BCH80
|
16900000
|
USD
|
183270436.34
|
10.844
|
|
L&G Healthcare Innovation UCITS ETF
|
21/06/2022
|
IE00BK5BC677
|
10600000
|
USD
|
120924771.29
|
11.408
|
|
L&G Pharma Breakthrough UCITS ETF
|
21/06/2022
|
IE00BF0H7608
|
3150000
|
USD
|
33175315.79
|
10.532
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
21/06/2022
|
IE00BKLTRN76
|
7843647
|
EUR
|
91665338.11
|
11.687
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
21/06/2022
|
IE00BKLWY790
|
67735262
|
USD
|
854299792.03
|
12.612
|
|
L&G Battery Value-Chain UCITS ETF
|
21/06/2022
|
IE00BF0M2Z96
|
55800000
|
USD
|
842598112.96
|
15.100
|
|
L&G Ecommerce Logistics UCITS ETF
|
21/06/2022
|
IE00BF0M6N54
|
20332900
|
USD
|
267029961.71
|
13.133
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
21/06/2022
|
IE00BF92J153
|
2050000
|
USD
|
11639401.88
|
5.678
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
21/06/2022
|
IE00BMW3QX54
|
45025616
|
USD
|
816197949.98
|
18.127
|
|
L&G Cyber Security UCITS ETF
|
21/06/2022
|
IE00BYPLS672
|
132156776
|
USD
|
2479039198.85
|
18.758
|
|
L&G Hydrogen Economy UCITS ETF
|
21/06/2022
|
IE00BMYDM794
|
91750000
|
USD
|
522393865.99
|
5.694
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
21/06/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
42781887.74
|
9.293
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
21/06/2022
|
IE00BMYDM919
|
2334080
|
EUR
|
21771990.45
|
9.328
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
21/06/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
21244900.72
|
8.498
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
21/06/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
16150349.43
|
8.500
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
21/06/2022
|
IE00BLRPRD67
|
10700000
|
USD
|
90584587.57
|
8.466
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
21/06/2022
|
IE00BLRPRF81
|
35066914
|
USD
|
299140388.98
|
8.531
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
21/06/2022
|
IE00BLCGR455
|
7455417
|
USD
|
65233322.93
|
8.750
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
21/06/2022
|
IE000ZO4CUT7
|
20634941
|
EUR
|
175561227.23
|
8.508
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
21/06/2022
|
IE0007EH5UK6
|
44906879
|
CHF
|
381727434.31
|
8.500
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
21/06/2022
|
IE000YPT5PG3
|
513137
|
GBP
|
4467156.78
|
8.706
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
21/06/2022
|
IE000DBHED39
|
72550
|
CHF
|
684099.47
|
9.429
|
|
LG ESG Green Bond UCITS ETF
|
21/06/2022
|
IE00BMYDMD58
|
2615000
|
EUR
|
21728006.74
|
8.309
|
|
L&G India INR Government Bond UCITS ETF
|
21/06/2022
|
IE00BL6K6H97
|
30300000
|
USD
|
281423457.35
|
9.288
|
