|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
07/07/2022
|
IE00B3CNHG25
|
4947093
|
USD
|
124751501.36
|
25.217
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
07/07/2022
|
IE00B3CNHJ55
|
437767
|
USD
|
34955870.72
|
79.850
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
07/07/2022
|
IE00BLRPQL76
|
17278967
|
USD
|
175054156.00
|
10.131
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
07/07/2022
|
IE000F472DU7
|
6941085
|
EUR
|
79357555.63
|
11.433
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
07/07/2022
|
IE00BLRPQP15
|
8500400
|
USD
|
73232742.82
|
8.615
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
07/07/2022
|
IE000MINO564
|
760000
|
EUR
|
7374913.42
|
9.704
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
07/07/2022
|
IE00BLRPQN90
|
7315000
|
GBP
|
69126133.30
|
9.450
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
07/07/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
21713981.55
|
9.651
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
07/07/2022
|
IE00BLRPQM83
|
10060000
|
GBP
|
85282957.53
|
8.477
|
|
L&G US Equity UCITS ETF
|
07/07/2022
|
IE00BFXR5Q31
|
26748734
|
USD
|
398777238.43
|
14.908
|
|
L&G UK Equity UCITS ETF
|
07/07/2022
|
IE00BFXR5R48
|
3940000
|
GBP
|
45400329.73
|
11.523
|
|
L&G Global Equity UCITS ETF
|
07/07/2022
|
IE00BFXR5S54
|
4300000
|
USD
|
58635203.72
|
13.636
|
|
L&G Japan Equity UCITS ETF
|
07/07/2022
|
IE00BFXR5T61
|
27055000
|
USD
|
283837950.94
|
10.491
|
|
L&G Europe ex UK Equity UCITS ETF
|
07/07/2022
|
IE00BFXR5V83
|
16007165
|
EUR
|
201715309.46
|
12.602
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
07/07/2022
|
IE00BFXR5W90
|
22815064
|
USD
|
264770316.75
|
11.605
|
|
L&G Clean Water UCITS ETF
|
07/07/2022
|
IE00BK5BC891
|
23950000
|
USD
|
313758130.03
|
13.101
|
|
L&G Artificial Intelligence UCITS ETF
|
07/07/2022
|
IE00BK5BCD43
|
19283500
|
USD
|
240560192.54
|
12.475
|
|
L&G Healthcare Innovation UCITS ETF
|
07/07/2022
|
IE00BK5BC677
|
10150000
|
USD
|
130559233.25
|
12.863
|
|
L&G Pharma Breakthrough UCITS ETF
|
07/07/2022
|
IE00BF0H7608
|
3100000
|
USD
|
35154055.97
|
11.340
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
07/07/2022
|
IE00BKLTRN76
|
7843647
|
EUR
|
94370846.08
|
12.032
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
07/07/2022
|
IE00BKLWY790
|
67635262
|
USD
|
891576945.22
|
13.182
|
|
L&G Battery Value-Chain UCITS ETF
|
07/07/2022
|
IE00BF0M2Z96
|
53500000
|
USD
|
767529500.03
|
14.346
|
|
L&G Ecommerce Logistics UCITS ETF
|
07/07/2022
|
IE00BF0M6N54
|
20282900
|
USD
|
268657758.89
|
13.246
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
07/07/2022
|
IE00BF92J153
|
2050000
|
USD
|
12098826.03
|
5.902
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
07/07/2022
|
IE00BMW3QX54
|
44725616
|
USD
|
825160543.60
|
18.449
|
|
L&G Cyber Security UCITS ETF
|
07/07/2022
|
IE00BYPLS672
|
132056776
|
USD
|
2622841278.06
|
19.861
|
|
L&G Hydrogen Economy UCITS ETF
|
07/07/2022
|
IE00BMYDM794
|
92450000
|
USD
|
512698378.42
|
5.546
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
07/07/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
43110226.12
|
9.364
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
07/07/2022
|
IE00BMYDM919
|
2334080
|
EUR
|
21394292.77
|
9.166
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
07/07/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
20870692.22
|
8.348
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
07/07/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
15608599.20
|
8.215
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
07/07/2022
|
IE00BLRPRD67
|
10700000
|
USD
|
91590209.79
|
8.560
|
|
L&G India INR Government Bond UCITS ETF
|
07/07/2022
|
IE00BL6K6H97
|
30300000
|
USD
|
280842318.76
|
9.269
|
