|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
28/06/2022
|
IE00B3CNHG25
|
4947093
|
USD
|
135469468.69
|
27.384
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
28/06/2022
|
IE00B3CNHJ55
|
437767
|
USD
|
34481863.34
|
78.768
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
28/06/2022
|
IE00BLRPQL76
|
17550609
|
USD
|
178186373.51
|
10.153
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
28/06/2022
|
IE000F472DU7
|
6896085
|
EUR
|
76416515.46
|
11.081
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
28/06/2022
|
IE00BLRPQP15
|
8470400
|
USD
|
73143603.64
|
8.635
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
28/06/2022
|
IE000MINO564
|
660000
|
EUR
|
6426199.73
|
9.737
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
28/06/2022
|
IE00BLRPQN90
|
7315000
|
GBP
|
68620678.74
|
9.381
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
28/06/2022
|
IE00BLRPQK69
|
2200000
|
GBP
|
21049182.14
|
9.568
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
28/06/2022
|
IE00BLRPQM83
|
10010000
|
GBP
|
83746245.88
|
8.366
|
|
L&G US Equity UCITS ETF
|
28/06/2022
|
IE00BFXR5Q31
|
26748734
|
USD
|
389652265.51
|
14.567
|
|
L&G UK Equity UCITS ETF
|
28/06/2022
|
IE00BFXR5R48
|
3940000
|
GBP
|
46238587.68
|
11.736
|
|
L&G Global Equity UCITS ETF
|
28/06/2022
|
IE00BFXR5S54
|
4200000
|
USD
|
56835657.14
|
13.532
|
|
L&G Japan Equity UCITS ETF
|
28/06/2022
|
IE00BFXR5T61
|
27055000
|
USD
|
286891592.06
|
10.604
|
|
L&G Europe ex UK Equity UCITS ETF
|
28/06/2022
|
IE00BFXR5V83
|
15807165
|
EUR
|
199035169.93
|
12.591
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
28/06/2022
|
IE00BFXR5W90
|
22815064
|
USD
|
270898833.20
|
11.874
|
|
L&G Clean Water UCITS ETF
|
28/06/2022
|
IE00BK5BC891
|
23850000
|
USD
|
311182242.21
|
13.047
|
|
L&G Artificial Intelligence UCITS ETF
|
28/06/2022
|
IE00BK5BCD43
|
19233500
|
USD
|
231052429.93
|
12.013
|
|
L&G Healthcare Innovation UCITS ETF
|
28/06/2022
|
IE00BK5BC677
|
10600000
|
USD
|
128384974.06
|
12.112
|
|
L&G Pharma Breakthrough UCITS ETF
|
28/06/2022
|
IE00BF0H7608
|
3100000
|
USD
|
34254453.27
|
11.050
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
28/06/2022
|
IE00BKLTRN76
|
7843647
|
EUR
|
93954790.11
|
11.978
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
28/06/2022
|
IE00BKLWY790
|
67635262
|
USD
|
866820199.65
|
12.816
|
|
L&G Battery Value-Chain UCITS ETF
|
28/06/2022
|
IE00BF0M2Z96
|
55400000
|
USD
|
841113178.69
|
15.183
|
|
L&G Ecommerce Logistics UCITS ETF
|
28/06/2022
|
IE00BF0M6N54
|
20282900
|
USD
|
271154877.60
|
13.369
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
28/06/2022
|
IE00BF92J153
|
2050000
|
USD
|
11993880.56
|
5.851
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
28/06/2022
|
IE00BMW3QX54
|
44725616
|
USD
|
827232764.52
|
18.496
|
|
L&G Cyber Security UCITS ETF
|
28/06/2022
|
IE00BYPLS672
|
131981776
|
USD
|
2529297022.91
|
19.164
|
|
L&G Hydrogen Economy UCITS ETF
|
28/06/2022
|
IE00BMYDM794
|
92050000
|
USD
|
520915372.15
|
5.659
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
28/06/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
43958665.08
|
9.548
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
28/06/2022
|
IE00BMYDM919
|
2334080
|
EUR
|
21874534.11
|
9.372
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
28/06/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
21631144.54
|
8.652
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
28/06/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
16215028.50
|
8.534
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
28/06/2022
|
IE00BLRPRD67
|
10700000
|
USD
|
90835199.79
|
8.489
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
28/06/2022
|
IE00BLRPRF81
|
34215208
|
USD
|
291236695.68
|
8.512
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
28/06/2022
|
IE00BLCGR455
|
7455417
|
USD
|
65090688.78
|
8.731
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
28/06/2022
|
IE000ZO4CUT7
|
20588941
|
EUR
|
174686174.94
|
8.484
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
28/06/2022
|
IE0007EH5UK6
|
44685497
|
CHF
|
378873658.33
|
8.479
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
28/06/2022
|
IE000YPT5PG3
|
513137
|
GBP
|
4456290.32
|
8.684
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
28/06/2022
|
IE000DBHED39
|
1468566
|
CHF
|
13811359.92
|
9.405
|
|
LG ESG Green Bond UCITS ETF
|
28/06/2022
|
IE00BMYDMD58
|
960239
|
EUR
|
8045456.83
|
8.379
|
|
L&G India INR Government Bond UCITS ETF
|
28/06/2022
|
IE00BL6K6H97
|
30300000
|
USD
|
279693186.18
|
9.231
|
