|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
27/06/2022
|
IE00B3CNHG25
|
4947093
|
USD
|
138133429.74
|
27.922
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
27/06/2022
|
IE00B3CNHJ55
|
437767
|
USD
|
35066999.38
|
80.104
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
27/06/2022
|
IE00BLRPQL76
|
17550609
|
USD
|
178224360.84
|
10.155
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
27/06/2022
|
IE000F472DU7
|
6896085
|
EUR
|
75832426.65
|
10.996
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
27/06/2022
|
IE00BLRPQP15
|
8470400
|
USD
|
73447796.07
|
8.671
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
27/06/2022
|
IE000MINO564
|
660000
|
EUR
|
6453878.04
|
9.779
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
27/06/2022
|
IE00BLRPQN90
|
7315000
|
GBP
|
68854243.95
|
9.413
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
27/06/2022
|
IE00BLRPQK69
|
2700000
|
GBP
|
25899306.57
|
9.592
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
27/06/2022
|
IE00BLRPQM83
|
10010000
|
GBP
|
84352416.23
|
8.427
|
|
L&G US Equity UCITS ETF
|
27/06/2022
|
IE00BFXR5Q31
|
26748734
|
USD
|
398043697.67
|
14.881
|
|
L&G UK Equity UCITS ETF
|
27/06/2022
|
IE00BFXR5R48
|
3940000
|
GBP
|
45832646.50
|
11.633
|
|
L&G Global Equity UCITS ETF
|
27/06/2022
|
IE00BFXR5S54
|
4200000
|
USD
|
57696139.55
|
13.737
|
|
L&G Japan Equity UCITS ETF
|
27/06/2022
|
IE00BFXR5T61
|
27055000
|
USD
|
286196965.43
|
10.578
|
|
L&G Europe ex UK Equity UCITS ETF
|
27/06/2022
|
IE00BFXR5V83
|
15807165
|
EUR
|
198977552.34
|
12.588
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
27/06/2022
|
IE00BFXR5W90
|
22815064
|
USD
|
269001546.91
|
11.791
|
|
L&G Clean Water UCITS ETF
|
27/06/2022
|
IE00BK5BC891
|
23850000
|
USD
|
313980727.44
|
13.165
|
|
L&G Artificial Intelligence UCITS ETF
|
27/06/2022
|
IE00BK5BCD43
|
19233500
|
USD
|
239778384.89
|
12.467
|
|
L&G Healthcare Innovation UCITS ETF
|
27/06/2022
|
IE00BK5BC677
|
10600000
|
USD
|
131942691.89
|
12.447
|
|
L&G Pharma Breakthrough UCITS ETF
|
27/06/2022
|
IE00BF0H7608
|
3100000
|
USD
|
34702445.38
|
11.194
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
27/06/2022
|
IE00BKLTRN76
|
7843647
|
EUR
|
93956864.60
|
11.979
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
27/06/2022
|
IE00BKLWY790
|
67635262
|
USD
|
888129345.76
|
13.131
|
|
L&G Battery Value-Chain UCITS ETF
|
27/06/2022
|
IE00BF0M2Z96
|
55400000
|
USD
|
844434808.69
|
15.243
|
|
L&G Ecommerce Logistics UCITS ETF
|
27/06/2022
|
IE00BF0M6N54
|
20282900
|
USD
|
275568787.85
|
13.586
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
27/06/2022
|
IE00BF92J153
|
2050000
|
USD
|
12402827.70
|
6.050
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
27/06/2022
|
IE00BMW3QX54
|
44725616
|
USD
|
839531030.24
|
18.771
|
|
L&G Cyber Security UCITS ETF
|
27/06/2022
|
IE00BYPLS672
|
131831776
|
USD
|
2601346790.13
|
19.732
|
|
L&G Hydrogen Economy UCITS ETF
|
27/06/2022
|
IE00BMYDM794
|
92050000
|
USD
|
525406618.66
|
5.708
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
27/06/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
43814902.29
|
9.517
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
27/06/2022
|
IE00BMYDM919
|
2334080
|
EUR
|
21652524.14
|
9.277
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
27/06/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
21482581.25
|
8.593
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
27/06/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
16177986.89
|
8.515
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
27/06/2022
|
IE00BLRPRD67
|
10700000
|
USD
|
90928354.93
|
8.498
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
27/06/2022
|
IE00BLRPRF81
|
34046914
|
USD
|
290221529.53
|
8.524
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
27/06/2022
|
IE00BLCGR455
|
7455417
|
USD
|
65184421.15
|
8.743
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
27/06/2022
|
IE000ZO4CUT7
|
20634941
|
EUR
|
175359264.53
|
8.498
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
27/06/2022
|
IE0007EH5UK6
|
44685497
|
CHF
|
379447862.99
|
8.492
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
27/06/2022
|
IE000YPT5PG3
|
513137
|
GBP
|
4463358.50
|
8.698
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
27/06/2022
|
IE000DBHED39
|
72550
|
CHF
|
683383.19
|
9.419
|
|
LG ESG Green Bond UCITS ETF
|
27/06/2022
|
IE00BMYDMD58
|
960239
|
EUR
|
8091672.68
|
8.427
|
|
L&G India INR Government Bond UCITS ETF
|
27/06/2022
|
IE00BL6K6H97
|
30300000
|
USD
|
281660172.15
|
9.296
|
