|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
04/07/2022
|
IE00B3CNHG25
|
4947093
|
USD
|
131042004.03
|
26.489
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
04/07/2022
|
IE00B3CNHJ55
|
437767
|
USD
|
34259056.91
|
78.259
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
04/07/2022
|
IE00BLRPQL76
|
17498967
|
USD
|
177491592.07
|
10.143
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
04/07/2022
|
IE000F472DU7
|
6941085
|
EUR
|
77504463.11
|
11.166
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
04/07/2022
|
IE00BLRPQP15
|
8500400
|
USD
|
73486573.32
|
8.645
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
04/07/2022
|
IE000MINO564
|
660000
|
EUR
|
6431481.34
|
9.745
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
04/07/2022
|
IE00BLRPQN90
|
7315000
|
GBP
|
69018505.11
|
9.435
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
04/07/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
21687050.04
|
9.639
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
04/07/2022
|
IE00BLRPQM83
|
10060000
|
GBP
|
84876609.35
|
8.437
|
|
L&G US Equity UCITS ETF
|
04/07/2022
|
IE00BFXR5Q31
|
26748734
|
USD
|
390028162.94
|
14.581
|
|
L&G UK Equity UCITS ETF
|
04/07/2022
|
IE00BFXR5R48
|
3940000
|
GBP
|
45645218.92
|
11.585
|
|
L&G Global Equity UCITS ETF
|
04/07/2022
|
IE00BFXR5S54
|
4200000
|
USD
|
56491589.30
|
13.450
|
|
L&G Japan Equity UCITS ETF
|
04/07/2022
|
IE00BFXR5T61
|
27055000
|
USD
|
282037394.01
|
10.425
|
|
L&G Europe ex UK Equity UCITS ETF
|
04/07/2022
|
IE00BFXR5V83
|
16007165
|
EUR
|
198521584.40
|
12.402
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
04/07/2022
|
IE00BFXR5W90
|
22815064
|
USD
|
263833157.86
|
11.564
|
|
L&G Clean Water UCITS ETF
|
04/07/2022
|
IE00BK5BC891
|
23950000
|
USD
|
311304279.93
|
12.998
|
|
L&G Artificial Intelligence UCITS ETF
|
04/07/2022
|
IE00BK5BCD43
|
19233500
|
USD
|
226231718.42
|
11.762
|
|
L&G Healthcare Innovation UCITS ETF
|
04/07/2022
|
IE00BK5BC677
|
10200000
|
USD
|
124361258.38
|
12.192
|
|
L&G Pharma Breakthrough UCITS ETF
|
04/07/2022
|
IE00BF0H7608
|
3100000
|
USD
|
34501059.55
|
11.129
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
04/07/2022
|
IE00BKLTRN76
|
7843647
|
EUR
|
92494863.87
|
11.792
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
04/07/2022
|
IE00BKLWY790
|
67635262
|
USD
|
868415668.94
|
12.840
|
|
L&G Battery Value-Chain UCITS ETF
|
04/07/2022
|
IE00BF0M2Z96
|
53500000
|
USD
|
762956820.51
|
14.261
|
|
L&G Ecommerce Logistics UCITS ETF
|
04/07/2022
|
IE00BF0M6N54
|
20282900
|
USD
|
265767776.67
|
13.103
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
04/07/2022
|
IE00BF92J153
|
2050000
|
USD
|
11739085.93
|
5.726
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
04/07/2022
|
IE00BMW3QX54
|
44725616
|
USD
|
803000011.76
|
17.954
|
|
L&G Cyber Security UCITS ETF
|
04/07/2022
|
IE00BYPLS672
|
132056776
|
USD
|
2500178409.29
|
18.933
|
|
L&G Hydrogen Economy UCITS ETF
|
04/07/2022
|
IE00BMYDM794
|
92300000
|
USD
|
497498881.25
|
5.390
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
04/07/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
43231631.29
|
9.391
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
04/07/2022
|
IE00BMYDM919
|
2334080
|
EUR
|
21446330.70
|
9.188
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
04/07/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
21058444.68
|
8.423
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
04/07/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
15671768.95
|
8.248
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
04/07/2022
|
IE00BLRPRD67
|
10700000
|
USD
|
91942799.43
|
8.593
|
|
LG ESG Green Bond UCITS ETF
|
04/07/2022
|
IE00BMYDMD58
|
960239
|
EUR
|
8169977.79
|
8.508
|
|
L&G India INR Government Bond UCITS ETF
|
04/07/2022
|
IE00BL6K6H97
|
30300000
|
USD
|
280503068.16
|
9.258
|
