|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
24/06/2022
|
IE00B3CNHG25
|
4947093
|
USD
|
138733749.79
|
28.043
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
24/06/2022
|
IE00B3CNHJ55
|
437767
|
USD
|
34877154.50
|
79.671
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
24/06/2022
|
IE00BLRPQL76
|
17550609
|
USD
|
178219091.91
|
10.155
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
24/06/2022
|
IE000F472DU7
|
6896085
|
EUR
|
76210980.26
|
11.051
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
24/06/2022
|
IE00BLRPQN90
|
7315000
|
GBP
|
68962146.37
|
9.427
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
24/06/2022
|
IE00BLRPQK69
|
2700000
|
GBP
|
25930710.89
|
9.604
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
24/06/2022
|
IE00BLRPQM83
|
10010000
|
GBP
|
84739075.55
|
8.465
|
|
L&G US Equity UCITS ETF
|
24/06/2022
|
IE00BFXR5Q31
|
26748734
|
USD
|
399461652.40
|
14.934
|
|
L&G UK Equity UCITS ETF
|
24/06/2022
|
IE00BFXR5R48
|
3940000
|
GBP
|
45514527.17
|
11.552
|
|
L&G Global Equity UCITS ETF
|
24/06/2022
|
IE00BFXR5S54
|
4200000
|
USD
|
57616941.10
|
13.718
|
|
L&G Japan Equity UCITS ETF
|
24/06/2022
|
IE00BFXR5T61
|
27055000
|
USD
|
282783617.97
|
10.452
|
|
L&G Europe ex UK Equity UCITS ETF
|
24/06/2022
|
IE00BFXR5V83
|
15807165
|
EUR
|
197709506.80
|
12.508
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
24/06/2022
|
IE00BFXR5W90
|
22815064
|
USD
|
264333497.47
|
11.586
|
|
L&G Clean Water UCITS ETF
|
24/06/2022
|
IE00BK5BC891
|
23700000
|
USD
|
308715794.87
|
13.026
|
|
L&G Artificial Intelligence UCITS ETF
|
24/06/2022
|
IE00BK5BCD43
|
19233500
|
USD
|
242762376.79
|
12.622
|
|
L&G Clean Energy UCITS ETF
|
24/06/2022
|
IE00BK5BCH80
|
17000000
|
USD
|
182251099.09
|
10.721
|
|
L&G Healthcare Innovation UCITS ETF
|
24/06/2022
|
IE00BK5BC677
|
10600000
|
USD
|
132720085.61
|
12.521
|
|
L&G Pharma Breakthrough UCITS ETF
|
24/06/2022
|
IE00BF0H7608
|
3100000
|
USD
|
34521644.29
|
11.136
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
24/06/2022
|
IE00BKLTRN76
|
7843647
|
EUR
|
93573609.26
|
11.930
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
24/06/2022
|
IE00BKLWY790
|
67635262
|
USD
|
892377225.42
|
13.194
|
|
L&G Battery Value-Chain UCITS ETF
|
24/06/2022
|
IE00BF0M2Z96
|
55400000
|
USD
|
828909517.93
|
14.962
|
|
L&G Ecommerce Logistics UCITS ETF
|
24/06/2022
|
IE00BF0M6N54
|
20282900
|
USD
|
274019140.24
|
13.510
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
24/06/2022
|
IE00BF92J153
|
2050000
|
USD
|
12584262.09
|
6.139
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
24/06/2022
|
IE00BMW3QX54
|
44725616
|
USD
|
832597626.61
|
18.616
|
|
L&G Cyber Security UCITS ETF
|
24/06/2022
|
IE00BYPLS672
|
131831776
|
USD
|
2609274093.92
|
19.792
|
|
L&G Hydrogen Economy UCITS ETF
|
24/06/2022
|
IE00BMYDM794
|
92050000
|
USD
|
521548637.82
|
5.666
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
24/06/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
43356720.73
|
9.418
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
24/06/2022
|
IE00BMYDM919
|
2334080
|
EUR
|
21580281.53
|
9.246
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
24/06/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
21161561.72
|
8.465
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
24/06/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
15961673.05
|
8.401
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
24/06/2022
|
IE00BLRPRD67
|
10700000
|
USD
|
91223440.45
|
8.526
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
24/06/2022
|
IE00BLRPRF81
|
34416914
|
USD
|
293679434.93
|
8.533
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
24/06/2022
|
IE00BLCGR455
|
7455417
|
USD
|
65251958.03
|
8.752
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
24/06/2022
|
IE000ZO4CUT7
|
20634941
|
EUR
|
175546671.21
|
8.507
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
24/06/2022
|
IE0007EH5UK6
|
44906879
|
CHF
|
381748347.99
|
8.501
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
24/06/2022
|
IE000YPT5PG3
|
513137
|
GBP
|
4468127.35
|
8.707
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
24/06/2022
|
IE000DBHED39
|
72550
|
CHF
|
684136.92
|
9.430
|
|
LG ESG Green Bond UCITS ETF
|
24/06/2022
|
IE00BMYDMD58
|
960239
|
EUR
|
8146350.44
|
8.484
|
|
L&G India INR Government Bond UCITS ETF
|
24/06/2022
|
IE00BL6K6H97
|
30300000
|
USD
|
281349170.67
|
9.285
|
