|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
29/06/2022
|
IE00B3CNHG25
|
4947093
|
USD
|
132046636.86
|
26.692
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
29/06/2022
|
IE00B3CNHJ55
|
437767
|
USD
|
34163605.53
|
78.041
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
29/06/2022
|
IE00BLRPQL76
|
17550609
|
USD
|
177972754.04
|
10.141
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
29/06/2022
|
IE000F472DU7
|
6896085
|
EUR
|
76584642.26
|
11.106
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
29/06/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
21571266.24
|
9.587
|
|
L&G US Equity UCITS ETF
|
29/06/2022
|
IE00BFXR5Q31
|
26748734
|
USD
|
389422680.08
|
14.559
|
|
L&G UK Equity UCITS ETF
|
29/06/2022
|
IE00BFXR5R48
|
3940000
|
GBP
|
46150118.94
|
11.713
|
|
L&G Global Equity UCITS ETF
|
29/06/2022
|
IE00BFXR5S54
|
4200000
|
USD
|
56647387.95
|
13.487
|
|
L&G Japan Equity UCITS ETF
|
29/06/2022
|
IE00BFXR5T61
|
27055000
|
USD
|
283698654.30
|
10.486
|
|
L&G Europe ex UK Equity UCITS ETF
|
29/06/2022
|
IE00BFXR5V83
|
15807165
|
EUR
|
197895927.30
|
12.519
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
29/06/2022
|
IE00BFXR5W90
|
22815064
|
USD
|
267691164.43
|
11.733
|
|
L&G Clean Water UCITS ETF
|
29/06/2022
|
IE00BK5BC891
|
23850000
|
USD
|
308557913.15
|
12.937
|
|
L&G Artificial Intelligence UCITS ETF
|
29/06/2022
|
IE00BK5BCD43
|
19233500
|
USD
|
228836488.69
|
11.898
|
|
L&G Healthcare Innovation UCITS ETF
|
29/06/2022
|
IE00BK5BC677
|
10600000
|
USD
|
128069623.87
|
12.082
|
|
L&G Pharma Breakthrough UCITS ETF
|
29/06/2022
|
IE00BF0H7608
|
3100000
|
USD
|
34019689.70
|
10.974
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
29/06/2022
|
IE00BKLTRN76
|
7843647
|
EUR
|
93416124.98
|
11.910
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
29/06/2022
|
IE00BKLWY790
|
67635262
|
USD
|
867890275.72
|
12.832
|
|
L&G Battery Value-Chain UCITS ETF
|
29/06/2022
|
IE00BF0M2Z96
|
53600000
|
USD
|
789317369.63
|
14.726
|
|
L&G Ecommerce Logistics UCITS ETF
|
29/06/2022
|
IE00BF0M6N54
|
20282900
|
USD
|
267618559.56
|
13.194
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
29/06/2022
|
IE00BF92J153
|
2050000
|
USD
|
11787837.85
|
5.750
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
29/06/2022
|
IE00BMW3QX54
|
44725616
|
USD
|
814628818.99
|
18.214
|
|
L&G Cyber Security UCITS ETF
|
29/06/2022
|
IE00BYPLS672
|
132256776
|
USD
|
2519815497.37
|
19.052
|
|
L&G Hydrogen Economy UCITS ETF
|
29/06/2022
|
IE00BMYDM794
|
92000000
|
USD
|
502428253.69
|
5.461
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
29/06/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
43937599.47
|
9.544
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
29/06/2022
|
IE00BMYDM919
|
2334080
|
EUR
|
21687382.65
|
9.292
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
29/06/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
21288728.97
|
8.515
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
29/06/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
16061295.37
|
8.453
|
|
L&G India INR Government Bond UCITS ETF
|
29/06/2022
|
IE00BL6K6H97
|
30300000
|
USD
|
279250655.69
|
9.216
|
