|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
22/06/2022
|
IE00B3CNHG25
|
4947093
|
USD
|
142413374.92
|
28.787
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
22/06/2022
|
IE00B3CNHJ55
|
437767
|
USD
|
33345683.11
|
76.172
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
22/06/2022
|
IE00BLRPQL76
|
17550609
|
USD
|
177690194.89
|
10.124
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
22/06/2022
|
IE000F472DU7
|
6096085
|
EUR
|
66846422.06
|
10.965
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
22/06/2022
|
IE00BLRPQK69
|
2700000
|
GBP
|
25821889.47
|
9.564
|
|
L&G US Equity UCITS ETF
|
22/06/2022
|
IE00BFXR5Q31
|
26748734
|
USD
|
383303702.69
|
14.330
|
|
L&G UK Equity UCITS ETF
|
22/06/2022
|
IE00BFXR5R48
|
3940000
|
GBP
|
44747188.78
|
11.357
|
|
L&G Global Equity UCITS ETF
|
22/06/2022
|
IE00BFXR5S54
|
4200000
|
USD
|
55820340.71
|
13.291
|
|
L&G Japan Equity UCITS ETF
|
22/06/2022
|
IE00BFXR5T61
|
27055000
|
USD
|
279776680.39
|
10.341
|
|
L&G Europe ex UK Equity UCITS ETF
|
22/06/2022
|
IE00BFXR5V83
|
15807165
|
EUR
|
194199100.18
|
12.286
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
22/06/2022
|
IE00BFXR5W90
|
22915064
|
USD
|
261629275.03
|
11.417
|
|
L&G Clean Water UCITS ETF
|
22/06/2022
|
IE00BK5BC891
|
23600000
|
USD
|
299222289.13
|
12.679
|
|
L&G Artificial Intelligence UCITS ETF
|
22/06/2022
|
IE00BK5BCD43
|
19333500
|
USD
|
226148206.30
|
11.697
|
|
L&G Clean Energy UCITS ETF
|
22/06/2022
|
IE00BK5BCH80
|
17000000
|
USD
|
181315563.29
|
10.666
|
|
L&G Healthcare Innovation UCITS ETF
|
22/06/2022
|
IE00BK5BC677
|
10600000
|
USD
|
123080917.96
|
11.611
|
|
L&G Pharma Breakthrough UCITS ETF
|
22/06/2022
|
IE00BF0H7608
|
3150000
|
USD
|
33565044.60
|
10.656
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
22/06/2022
|
IE00BKLTRN76
|
7843647
|
EUR
|
91481383.28
|
11.663
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
22/06/2022
|
IE00BKLWY790
|
67735262
|
USD
|
855354088.20
|
12.628
|
|
L&G Battery Value-Chain UCITS ETF
|
22/06/2022
|
IE00BF0M2Z96
|
55600000
|
USD
|
825999402.07
|
14.856
|
|
L&G Ecommerce Logistics UCITS ETF
|
22/06/2022
|
IE00BF0M6N54
|
20332900
|
USD
|
265491328.74
|
13.057
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
22/06/2022
|
IE00BF92J153
|
2050000
|
USD
|
11707826.25
|
5.711
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
22/06/2022
|
IE00BMW3QX54
|
44825616
|
USD
|
807965099.95
|
18.025
|
|
L&G Cyber Security UCITS ETF
|
22/06/2022
|
IE00BYPLS672
|
131806776
|
USD
|
2472058210.85
|
18.755
|
|
L&G Hydrogen Economy UCITS ETF
|
22/06/2022
|
IE00BMYDM794
|
91750000
|
USD
|
517020896.68
|
5.635
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
22/06/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
42671170.11
|
9.269
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
22/06/2022
|
IE00BMYDM919
|
2334080
|
EUR
|
21522161.23
|
9.221
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
22/06/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
20931739.30
|
8.373
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
22/06/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
15897039.49
|
8.367
|
|
L&G India INR Government Bond UCITS ETF
|
22/06/2022
|
IE00BL6K6H97
|
30300000
|
USD
|
281349699.67
|
9.285
|
