|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
01/07/2022
|
IE00B3CNHG25
|
4947093
|
USD
|
126830180.28
|
25.637
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
01/07/2022
|
IE00B3CNHJ55
|
437767
|
USD
|
34259901.68
|
78.261
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
01/07/2022
|
IE00BLRPQL76
|
17498967
|
USD
|
177524401.26
|
10.145
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
01/07/2022
|
IE000F472DU7
|
6941085
|
EUR
|
77761135.03
|
11.203
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
01/07/2022
|
IE00BLRPQP15
|
8470400
|
USD
|
73256951.01
|
8.649
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
01/07/2022
|
IE000MINO564
|
660000
|
EUR
|
6433468.89
|
9.748
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
01/07/2022
|
IE00BLRPQN90
|
7315000
|
GBP
|
69276580.22
|
9.470
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
01/07/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
21769275.12
|
9.675
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
01/07/2022
|
IE00BLRPQM83
|
10060000
|
GBP
|
85585745.37
|
8.508
|
|
L&G US Equity UCITS ETF
|
01/07/2022
|
IE00BFXR5Q31
|
26748734
|
USD
|
390029341.95
|
14.581
|
|
L&G UK Equity UCITS ETF
|
01/07/2022
|
IE00BFXR5R48
|
3940000
|
GBP
|
45257837.42
|
11.487
|
|
L&G Global Equity UCITS ETF
|
01/07/2022
|
IE00BFXR5S54
|
4200000
|
USD
|
56310288.47
|
13.407
|
|
L&G Japan Equity UCITS ETF
|
01/07/2022
|
IE00BFXR5T61
|
27055000
|
USD
|
279641475.43
|
10.336
|
|
L&G Europe ex UK Equity UCITS ETF
|
01/07/2022
|
IE00BFXR5V83
|
15807165
|
EUR
|
195357820.42
|
12.359
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
01/07/2022
|
IE00BFXR5W90
|
22815064
|
USD
|
260327044.25
|
11.410
|
|
L&G Clean Water UCITS ETF
|
01/07/2022
|
IE00BK5BC891
|
23950000
|
USD
|
310340340.96
|
12.958
|
|
L&G Artificial Intelligence UCITS ETF
|
01/07/2022
|
IE00BK5BCD43
|
19233500
|
USD
|
226225301.97
|
11.762
|
|
L&G Healthcare Innovation UCITS ETF
|
01/07/2022
|
IE00BK5BC677
|
10500000
|
USD
|
127806124.33
|
12.172
|
|
L&G Pharma Breakthrough UCITS ETF
|
01/07/2022
|
IE00BF0H7608
|
3100000
|
USD
|
34395265.59
|
11.095
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
01/07/2022
|
IE00BKLTRN76
|
7843647
|
EUR
|
92188434.68
|
11.753
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
01/07/2022
|
IE00BKLWY790
|
67635262
|
USD
|
868423137.41
|
12.840
|
|
L&G Battery Value-Chain UCITS ETF
|
01/07/2022
|
IE00BF0M2Z96
|
53500000
|
USD
|
763521096.57
|
14.271
|
|
L&G Ecommerce Logistics UCITS ETF
|
01/07/2022
|
IE00BF0M6N54
|
20282900
|
USD
|
265610127.82
|
13.095
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
01/07/2022
|
IE00BF92J153
|
2050000
|
USD
|
11733824.04
|
5.724
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
01/07/2022
|
IE00BMW3QX54
|
44725616
|
USD
|
800698958.39
|
17.902
|
|
L&G Cyber Security UCITS ETF
|
01/07/2022
|
IE00BYPLS672
|
132256776
|
USD
|
2503193260.10
|
18.927
|
|
L&G Hydrogen Economy UCITS ETF
|
01/07/2022
|
IE00BMYDM794
|
92000000
|
USD
|
501041297.76
|
5.446
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
01/07/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
43103366.25
|
9.363
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
01/07/2022
|
IE00BMYDM919
|
2334080
|
EUR
|
21360090.07
|
9.151
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
01/07/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
20962643.03
|
8.385
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
01/07/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
15699522.85
|
8.263
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
01/07/2022
|
IE00BLRPRD67
|
10700000
|
USD
|
91914834.25
|
8.590
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
01/07/2022
|
IE00BLRPRF81
|
34215208
|
USD
|
291533793.73
|
8.521
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
01/07/2022
|
IE00BLCGR455
|
7424949
|
USD
|
64890813.90
|
8.740
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
01/07/2022
|
IE000ZO4CUT7
|
20588941
|
EUR
|
174801659.54
|
8.490
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
01/07/2022
|
IE0007EH5UK6
|
44715497
|
CHF
|
379433850.39
|
8.486
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
01/07/2022
|
IE000YPT5PG3
|
513137
|
GBP
|
4460490.11
|
8.693
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
01/07/2022
|
IE000DBHED39
|
1468566
|
CHF
|
13821973.12
|
9.412
|
|
LG ESG Green Bond UCITS ETF
|
01/07/2022
|
IE00BMYDMD58
|
960239
|
EUR
|
8244422.50
|
8.586
|
|
L&G India INR Government Bond UCITS ETF
|
01/07/2022
|
IE00BL6K6H97
|
30300000
|
USD
|
279664552.74
|
9.230
|
