|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
05/07/2022
|
IE00B3CNHG25
|
4947093
|
USD
|
124756696.93
|
25.218
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
05/07/2022
|
IE00B3CNHJ55
|
437767
|
USD
|
34450703.44
|
78.696
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
05/07/2022
|
IE00BLRPQL76
|
17498967
|
USD
|
177335629.62
|
10.134
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
05/07/2022
|
IE000F472DU7
|
6941085
|
EUR
|
78822710.21
|
11.356
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
05/07/2022
|
IE00BLRPQP15
|
8500400
|
USD
|
73404758.88
|
8.635
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
05/07/2022
|
IE000MINO564
|
660000
|
EUR
|
6422477.22
|
9.731
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
05/07/2022
|
IE00BLRPQN90
|
7315000
|
GBP
|
69229745.01
|
9.464
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
05/07/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
21753237.94
|
9.668
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
05/07/2022
|
IE00BLRPQM83
|
10060000
|
GBP
|
85473373.69
|
8.496
|
|
L&G US Equity UCITS ETF
|
05/07/2022
|
IE00BFXR5Q31
|
26748734
|
USD
|
391401411.67
|
14.633
|
|
L&G UK Equity UCITS ETF
|
05/07/2022
|
IE00BFXR5R48
|
3940000
|
GBP
|
44377102.15
|
11.263
|
|
L&G Global Equity UCITS ETF
|
05/07/2022
|
IE00BFXR5S54
|
4200000
|
USD
|
56212602.63
|
13.384
|
|
L&G Japan Equity UCITS ETF
|
05/07/2022
|
IE00BFXR5T61
|
27055000
|
USD
|
283012367.54
|
10.461
|
|
L&G Europe ex UK Equity UCITS ETF
|
05/07/2022
|
IE00BFXR5V83
|
16007165
|
EUR
|
194903259.63
|
12.176
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
05/07/2022
|
IE00BFXR5W90
|
22815064
|
USD
|
262792128.99
|
11.518
|
|
L&G Clean Water UCITS ETF
|
05/07/2022
|
IE00BK5BC891
|
23950000
|
USD
|
307101988.55
|
12.823
|
|
L&G Artificial Intelligence UCITS ETF
|
05/07/2022
|
IE00BK5BCD43
|
19233500
|
USD
|
233031089.82
|
12.116
|
|
L&G Healthcare Innovation UCITS ETF
|
05/07/2022
|
IE00BK5BC677
|
10200000
|
USD
|
127590214.53
|
12.509
|
|
L&G Pharma Breakthrough UCITS ETF
|
05/07/2022
|
IE00BF0H7608
|
3100000
|
USD
|
34619874.34
|
11.168
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
05/07/2022
|
IE00BKLTRN76
|
7843647
|
EUR
|
91131522.71
|
11.619
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
05/07/2022
|
IE00BKLWY790
|
67635262
|
USD
|
874259327.99
|
12.926
|
|
L&G Battery Value-Chain UCITS ETF
|
05/07/2022
|
IE00BF0M2Z96
|
53500000
|
USD
|
753572019.41
|
14.085
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
05/07/2022
|
IE00BF92J153
|
2050000
|
USD
|
11889749.35
|
5.800
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
05/07/2022
|
IE00BMW3QX54
|
44725616
|
USD
|
805008240.31
|
17.999
|
|
L&G Cyber Security UCITS ETF
|
05/07/2022
|
IE00BYPLS672
|
132056776
|
USD
|
2546777073.83
|
19.285
|
|
L&G Hydrogen Economy UCITS ETF
|
05/07/2022
|
IE00BMYDM794
|
92300000
|
USD
|
490997373.30
|
5.320
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
05/07/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
42355545.38
|
9.200
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
05/07/2022
|
IE00BMYDM919
|
2334080
|
EUR
|
20825893.81
|
8.923
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
05/07/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
20964777.24
|
8.386
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
05/07/2022
|
IE00BLRPRD67
|
10700000
|
USD
|
92150807.60
|
8.612
|
|
LG ESG Green Bond UCITS ETF
|
05/07/2022
|
IE00BMYDMD58
|
960239
|
EUR
|
8276804.17
|
8.620
|
|
L&G India INR Government Bond UCITS ETF
|
05/07/2022
|
IE00BL6K6H97
|
30300000
|
USD
|
279086765.17
|
9.211
|
