|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
08/07/2022
|
IE00B3CNHG25
|
4947093
|
USD
|
125299113.64
|
25.328
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
08/07/2022
|
IE00B3CNHJ55
|
437767
|
USD
|
34906647.32
|
79.738
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
08/07/2022
|
IE00BLRPQL76
|
17278967
|
USD
|
175108831.64
|
10.134
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
08/07/2022
|
IE000F472DU7
|
6941085
|
EUR
|
79355161.76
|
11.433
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
08/07/2022
|
IE00BLRPQP15
|
8500400
|
USD
|
73167765.45
|
8.608
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
08/07/2022
|
IE000MINO564
|
760000
|
EUR
|
7367768.38
|
9.694
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
08/07/2022
|
IE00BLRPQN90
|
7315000
|
GBP
|
68966497.40
|
9.428
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
08/07/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
21664936.88
|
9.629
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
08/07/2022
|
IE00BLRPQM83
|
10060000
|
GBP
|
84855881.20
|
8.435
|
|
L&G US Equity UCITS ETF
|
08/07/2022
|
IE00BFXR5Q31
|
26748734
|
USD
|
398401739.64
|
14.894
|
|
L&G UK Equity UCITS ETF
|
08/07/2022
|
IE00BFXR5R48
|
3940000
|
GBP
|
45423335.23
|
11.529
|
|
L&G Global Equity UCITS ETF
|
08/07/2022
|
IE00BFXR5S54
|
4300000
|
USD
|
58681329.00
|
13.647
|
|
L&G Japan Equity UCITS ETF
|
08/07/2022
|
IE00BFXR5T61
|
27055000
|
USD
|
284236391.56
|
10.506
|
|
L&G Europe ex UK Equity UCITS ETF
|
08/07/2022
|
IE00BFXR5V83
|
16007165
|
EUR
|
202923248.26
|
12.677
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
08/07/2022
|
IE00BFXR5W90
|
22815064
|
USD
|
266516841.63
|
11.682
|
|
L&G Clean Water UCITS ETF
|
08/07/2022
|
IE00BK5BC891
|
23950000
|
USD
|
313230105.49
|
13.079
|
|
L&G Artificial Intelligence UCITS ETF
|
08/07/2022
|
IE00BK5BCD43
|
19283500
|
USD
|
239742957.52
|
12.433
|
|
L&G Healthcare Innovation UCITS ETF
|
08/07/2022
|
IE00BK5BC677
|
10150000
|
USD
|
130886327.85
|
12.895
|
|
L&G Pharma Breakthrough UCITS ETF
|
08/07/2022
|
IE00BF0H7608
|
3100000
|
USD
|
35392320.90
|
11.417
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
08/07/2022
|
IE00BKLTRN76
|
7843647
|
EUR
|
94773919.02
|
12.083
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
08/07/2022
|
IE00BKLWY790
|
67635262
|
USD
|
891124932.85
|
13.175
|
|
L&G Battery Value-Chain UCITS ETF
|
08/07/2022
|
IE00BF0M2Z96
|
53500000
|
USD
|
781733651.48
|
14.612
|
|
L&G Ecommerce Logistics UCITS ETF
|
08/07/2022
|
IE00BF0M6N54
|
20282900
|
USD
|
269889111.08
|
13.306
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
08/07/2022
|
IE00BF92J153
|
2050000
|
USD
|
12092860.23
|
5.899
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
08/07/2022
|
IE00BMW3QX54
|
44725616
|
USD
|
833318764.47
|
18.632
|
|
L&G Cyber Security UCITS ETF
|
08/07/2022
|
IE00BYPLS672
|
132056776
|
USD
|
2616521035.50
|
19.814
|
|
L&G Hydrogen Economy UCITS ETF
|
08/07/2022
|
IE00BMYDM794
|
92450000
|
USD
|
517864261.76
|
5.602
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
08/07/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
43052188.08
|
9.352
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
08/07/2022
|
IE00BMYDM919
|
2334080
|
EUR
|
21612113.44
|
9.259
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
08/07/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
21060370.45
|
8.424
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
08/07/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
15730726.73
|
8.279
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
08/07/2022
|
IE00BLRPRD67
|
10700000
|
USD
|
91374903.56
|
8.540
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
08/07/2022
|
IE00BLRPRF81
|
34833520
|
USD
|
294380517.23
|
8.451
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
08/07/2022
|
IE00BLCGR455
|
7249949
|
USD
|
62844404.46
|
8.668
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
08/07/2022
|
IE000ZO4CUT7
|
20468920
|
EUR
|
172232230.05
|
8.414
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
08/07/2022
|
IE0007EH5UK6
|
44607235
|
CHF
|
375210062.03
|
8.411
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
08/07/2022
|
IE000YPT5PG3
|
513137
|
GBP
|
4423030.01
|
8.620
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
08/07/2022
|
IE000DBHED39
|
1327566
|
CHF
|
12385108.69
|
9.329
|
|
LG ESG Green Bond UCITS ETF
|
08/07/2022
|
IE00BMYDMD58
|
960239
|
EUR
|
8256539.29
|
8.598
|
|
L&G India INR Government Bond UCITS ETF
|
08/07/2022
|
IE00BL6K6H97
|
30300000
|
USD
|
280098599.71
|
9.244
|
