|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
11/07/2022
|
IE00B3CNHG25
|
4947093
|
USD
|
122549271.23
|
24.772
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
11/07/2022
|
IE00B3CNHJ55
|
437767
|
USD
|
34308890.52
|
78.372
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
11/07/2022
|
IE00BLRPQL76
|
17278967
|
USD
|
175193844.02
|
10.139
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
11/07/2022
|
IE000F472DU7
|
6941085
|
EUR
|
80101127.44
|
11.540
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
11/07/2022
|
IE00BLRPQN90
|
7315000
|
GBP
|
69089457.60
|
9.445
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
11/07/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
21687115.64
|
9.639
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
11/07/2022
|
IE00BLRPQM83
|
10060000
|
GBP
|
85145034.34
|
8.464
|
|
L&G US Equity UCITS ETF
|
11/07/2022
|
IE00BFXR5Q31
|
26748734
|
USD
|
393429279.81
|
14.708
|
|
L&G UK Equity UCITS ETF
|
11/07/2022
|
IE00BFXR5R48
|
3940000
|
GBP
|
45429270.93
|
11.530
|
|
L&G Global Equity UCITS ETF
|
11/07/2022
|
IE00BFXR5S54
|
4300000
|
USD
|
57971540.07
|
13.482
|
|
L&G Japan Equity UCITS ETF
|
11/07/2022
|
IE00BFXR5T61
|
27055000
|
USD
|
285410314.80
|
10.549
|
|
L&G Europe ex UK Equity UCITS ETF
|
11/07/2022
|
IE00BFXR5V83
|
16007165
|
EUR
|
201767596.08
|
12.605
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
11/07/2022
|
IE00BFXR5W90
|
22965064
|
USD
|
261713637.01
|
11.396
|
|
L&G Clean Water UCITS ETF
|
11/07/2022
|
IE00BK5BC891
|
23950000
|
USD
|
308907560.50
|
12.898
|
|
L&G Artificial Intelligence UCITS ETF
|
11/07/2022
|
IE00BK5BCD43
|
19283500
|
USD
|
232404521.31
|
12.052
|
|
L&G Healthcare Innovation UCITS ETF
|
11/07/2022
|
IE00BK5BC677
|
10150000
|
USD
|
127460399.75
|
12.558
|
|
L&G Pharma Breakthrough UCITS ETF
|
11/07/2022
|
IE00BF0H7608
|
3100000
|
USD
|
35075952.84
|
11.315
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
11/07/2022
|
IE00BKLTRN76
|
7843647
|
EUR
|
94416507.34
|
12.037
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
11/07/2022
|
IE00BKLWY790
|
67635262
|
USD
|
879559284.99
|
13.004
|
|
L&G Battery Value-Chain UCITS ETF
|
11/07/2022
|
IE00BF0M2Z96
|
53500000
|
USD
|
761903639.21
|
14.241
|
|
L&G Ecommerce Logistics UCITS ETF
|
11/07/2022
|
IE00BF0M6N54
|
20282900
|
USD
|
263896182.84
|
13.011
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
11/07/2022
|
IE00BF92J153
|
2050000
|
USD
|
11726138.29
|
5.720
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
11/07/2022
|
IE00BMW3QX54
|
44725616
|
USD
|
814876260.34
|
18.219
|
|
L&G Cyber Security UCITS ETF
|
11/07/2022
|
IE00BYPLS672
|
132056776
|
USD
|
2552553967.43
|
19.329
|
|
L&G Hydrogen Economy UCITS ETF
|
11/07/2022
|
IE00BMYDM794
|
92450000
|
USD
|
504986983.01
|
5.462
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
11/07/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
43152149.12
|
9.373
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
11/07/2022
|
IE00BMYDM919
|
2334080
|
EUR
|
21398694.30
|
9.168
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
11/07/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
20703264.68
|
8.281
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
11/07/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
15560894.85
|
8.190
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
11/07/2022
|
IE00BLRPRD67
|
10900000
|
USD
|
93628277.15
|
8.590
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
11/07/2022
|
IE00BLRPRF81
|
34833520
|
USD
|
294626379.20
|
8.458
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
11/07/2022
|
IE00BLCGR455
|
7249949
|
USD
|
62896891.12
|
8.675
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
11/07/2022
|
IE000ZO4CUT7
|
20468920
|
EUR
|
172372581.87
|
8.421
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
11/07/2022
|
IE0007EH5UK6
|
44607235
|
CHF
|
375535672.95
|
8.419
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
11/07/2022
|
IE000YPT5PG3
|
513137
|
GBP
|
4426482.06
|
8.626
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
11/07/2022
|
IE000DBHED39
|
1327566
|
CHF
|
12396072.92
|
9.337
|
|
LG ESG Green Bond UCITS ETF
|
11/07/2022
|
IE00BMYDMD58
|
960239
|
EUR
|
8316245.72
|
8.661
|
|
L&G India INR Government Bond UCITS ETF
|
11/07/2022
|
IE00BL6K6H97
|
30300000
|
USD
|
278986289.02
|
9.207
|
