|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
23/06/2022
|
IE00B3CNHG25
|
4947093
|
USD
|
136842978.07
|
27.661
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
23/06/2022
|
IE00B3CNHJ55
|
437767
|
USD
|
33782741.10
|
77.171
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
23/06/2022
|
IE00BLRPQL76
|
17550609
|
USD
|
177887816.85
|
10.136
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
23/06/2022
|
IE000F472DU7
|
6096085
|
EUR
|
67348317.83
|
11.048
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
23/06/2022
|
IE00BLRPQN90
|
7315000
|
GBP
|
69017179.64
|
9.435
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
23/06/2022
|
IE00BLRPQK69
|
2700000
|
GBP
|
25955810.29
|
9.613
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
23/06/2022
|
IE00BLRPQM83
|
10010000
|
GBP
|
84857714.65
|
8.477
|
|
L&G US Equity UCITS ETF
|
23/06/2022
|
IE00BFXR5Q31
|
26748734
|
USD
|
387528831.82
|
14.488
|
|
L&G UK Equity UCITS ETF
|
23/06/2022
|
IE00BFXR5R48
|
3940000
|
GBP
|
44327785.81
|
11.251
|
|
L&G Global Equity UCITS ETF
|
23/06/2022
|
IE00BFXR5S54
|
4200000
|
USD
|
56090591.96
|
13.355
|
|
L&G Japan Equity UCITS ETF
|
23/06/2022
|
IE00BFXR5T61
|
27055000
|
USD
|
282223163.05
|
10.431
|
|
L&G Europe ex UK Equity UCITS ETF
|
23/06/2022
|
IE00BFXR5V83
|
15807165
|
EUR
|
192553848.29
|
12.181
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
23/06/2022
|
IE00BFXR5W90
|
22915064
|
USD
|
262466423.61
|
11.454
|
|
L&G Clean Water UCITS ETF
|
23/06/2022
|
IE00BK5BC891
|
23600000
|
USD
|
299279353.44
|
12.681
|
|
L&G Artificial Intelligence UCITS ETF
|
23/06/2022
|
IE00BK5BCD43
|
19283500
|
USD
|
233402401.26
|
12.104
|
|
L&G Clean Energy UCITS ETF
|
23/06/2022
|
IE00BK5BCH80
|
17000000
|
USD
|
181549857.92
|
10.679
|
|
L&G Healthcare Innovation UCITS ETF
|
23/06/2022
|
IE00BK5BC677
|
10600000
|
USD
|
128944262.23
|
12.165
|
|
L&G Pharma Breakthrough UCITS ETF
|
23/06/2022
|
IE00BF0H7608
|
3100000
|
USD
|
33908066.95
|
10.938
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
23/06/2022
|
IE00BKLTRN76
|
7843647
|
EUR
|
90983339.59
|
11.600
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
23/06/2022
|
IE00BKLWY790
|
67635262
|
USD
|
865232694.14
|
12.793
|
|
L&G Battery Value-Chain UCITS ETF
|
23/06/2022
|
IE00BF0M2Z96
|
55400000
|
USD
|
816779122.78
|
14.743
|
|
L&G Ecommerce Logistics UCITS ETF
|
23/06/2022
|
IE00BF0M6N54
|
20332900
|
USD
|
268364566.52
|
13.199
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
23/06/2022
|
IE00BF92J153
|
2050000
|
USD
|
12032388.88
|
5.869
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
23/06/2022
|
IE00BMW3QX54
|
44725616
|
USD
|
811960407.79
|
18.154
|
|
L&G Cyber Security UCITS ETF
|
23/06/2022
|
IE00BYPLS672
|
131806776
|
USD
|
2520694757.97
|
19.124
|
|
L&G Hydrogen Economy UCITS ETF
|
23/06/2022
|
IE00BMYDM794
|
91750000
|
USD
|
512844199.59
|
5.590
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
23/06/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
42343383.55
|
9.198
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
23/06/2022
|
IE00BMYDM919
|
2334080
|
EUR
|
21155521.76
|
9.064
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
23/06/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
20861915.20
|
8.345
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
23/06/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
15889116.06
|
8.363
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
23/06/2022
|
IE00BLRPRD67
|
10700000
|
USD
|
91436868.91
|
8.546
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
23/06/2022
|
IE00BLRPRF81
|
34416914
|
USD
|
294188185.26
|
8.548
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
23/06/2022
|
IE00BLCGR455
|
7455417
|
USD
|
65364996.09
|
8.767
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
23/06/2022
|
IE000ZO4CUT7
|
20634941
|
EUR
|
175864744.59
|
8.523
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
23/06/2022
|
IE0007EH5UK6
|
44906879
|
CHF
|
382420781.96
|
8.516
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
23/06/2022
|
IE000YPT5PG3
|
513137
|
GBP
|
4476098.22
|
8.723
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
23/06/2022
|
IE000DBHED39
|
72550
|
CHF
|
685342.07
|
9.446
|
|
L&G India INR Government Bond UCITS ETF
|
23/06/2022
|
IE00BL6K6H97
|
30300000
|
USD
|
281355638.50
|
9.286
|
