|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
06/07/2022
|
IE00B3CNHG25
|
4947093
|
USD
|
122863436.94
|
24.835
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
06/07/2022
|
IE00B3CNHJ55
|
437767
|
USD
|
34166828.32
|
78.048
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
06/07/2022
|
IE00BLRPQL76
|
17278967
|
USD
|
175100419.49
|
10.134
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
06/07/2022
|
IE000F472DU7
|
6941085
|
EUR
|
79185438.73
|
11.408
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
06/07/2022
|
IE00BLRPQP15
|
8500400
|
USD
|
73362070.43
|
8.630
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
06/07/2022
|
IE000MINO564
|
760000
|
EUR
|
7389835.14
|
9.723
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
06/07/2022
|
IE00BLRPQN90
|
7315000
|
GBP
|
69177120.51
|
9.457
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
06/07/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
21746798.51
|
9.665
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
06/07/2022
|
IE00BLRPQM83
|
10060000
|
GBP
|
85259651.24
|
8.475
|
|
L&G US Equity UCITS ETF
|
06/07/2022
|
IE00BFXR5Q31
|
26748734
|
USD
|
392641730.38
|
14.679
|
|
L&G UK Equity UCITS ETF
|
06/07/2022
|
IE00BFXR5R48
|
3940000
|
GBP
|
44853327.07
|
11.384
|
|
L&G Global Equity UCITS ETF
|
06/07/2022
|
IE00BFXR5S54
|
4300000
|
USD
|
57724545.74
|
13.424
|
|
L&G Japan Equity UCITS ETF
|
06/07/2022
|
IE00BFXR5T61
|
27055000
|
USD
|
280105138.17
|
10.353
|
|
L&G Europe ex UK Equity UCITS ETF
|
06/07/2022
|
IE00BFXR5V83
|
16007165
|
EUR
|
198173709.15
|
12.380
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
06/07/2022
|
IE00BFXR5W90
|
22815064
|
USD
|
260999946.26
|
11.440
|
|
L&G Clean Water UCITS ETF
|
06/07/2022
|
IE00BK5BC891
|
23950000
|
USD
|
308661755.85
|
12.888
|
|
L&G Artificial Intelligence UCITS ETF
|
06/07/2022
|
IE00BK5BCD43
|
19283500
|
USD
|
233221440.80
|
12.094
|
|
L&G Healthcare Innovation UCITS ETF
|
06/07/2022
|
IE00BK5BC677
|
10150000
|
USD
|
127016408.23
|
12.514
|
|
L&G Pharma Breakthrough UCITS ETF
|
06/07/2022
|
IE00BF0H7608
|
3100000
|
USD
|
34688148.62
|
11.190
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
06/07/2022
|
IE00BKLTRN76
|
7843647
|
EUR
|
92899014.36
|
11.844
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
06/07/2022
|
IE00BKLWY790
|
67635262
|
USD
|
878014332.22
|
12.982
|
|
L&G Battery Value-Chain UCITS ETF
|
06/07/2022
|
IE00BF0M2Z96
|
53500000
|
USD
|
742020279.92
|
13.870
|
|
L&G Ecommerce Logistics UCITS ETF
|
06/07/2022
|
IE00BF0M6N54
|
20282900
|
USD
|
264387500.23
|
13.035
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
06/07/2022
|
IE00BF92J153
|
2050000
|
USD
|
11890440.66
|
5.800
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
06/07/2022
|
IE00BMW3QX54
|
44725616
|
USD
|
801268895.04
|
17.915
|
|
L&G Cyber Security UCITS ETF
|
06/07/2022
|
IE00BYPLS672
|
132056776
|
USD
|
2552790541.98
|
19.331
|
|
L&G Hydrogen Economy UCITS ETF
|
06/07/2022
|
IE00BMYDM794
|
92450000
|
USD
|
493740787.40
|
5.341
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
06/07/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
42904704.90
|
9.320
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
06/07/2022
|
IE00BMYDM919
|
2334080
|
EUR
|
20931099.81
|
8.968
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
06/07/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
20666923.95
|
8.267
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
06/07/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
15428242.54
|
8.120
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
06/07/2022
|
IE00BLRPRD67
|
10700000
|
USD
|
91679141.38
|
8.568
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
06/07/2022
|
IE00BLRPRF81
|
34980536
|
USD
|
296814156.28
|
8.485
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
06/07/2022
|
IE00BLCGR455
|
7249949
|
USD
|
63097633.77
|
8.703
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
06/07/2022
|
IE000ZO4CUT7
|
20468920
|
EUR
|
172995236.49
|
8.452
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
06/07/2022
|
IE0007EH5UK6
|
44657235
|
CHF
|
377260467.44
|
8.448
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
06/07/2022
|
IE000YPT5PG3
|
513137
|
GBP
|
4441287.20
|
8.655
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
06/07/2022
|
IE000DBHED39
|
1468566
|
CHF
|
13760519.53
|
9.370
|
|
LG ESG Green Bond UCITS ETF
|
06/07/2022
|
IE00BMYDMD58
|
960239
|
EUR
|
8302400.68
|
8.646
|
|
L&G India INR Government Bond UCITS ETF
|
06/07/2022
|
IE00BL6K6H97
|
30300000
|
USD
|
280703383.35
|
9.264
|
