|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
12/07/2022
|
IE00B3CNHG25
|
4947093
|
USD
|
120570241.74
|
24.372
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
12/07/2022
|
IE00B3CNHJ55
|
437767
|
USD
|
34201083.00
|
78.126
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
12/07/2022
|
IE00BLRPQP15
|
8900400
|
USD
|
76312508.38
|
8.574
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
12/07/2022
|
IE000MINO564
|
760000
|
EUR
|
7336089.98
|
9.653
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
12/07/2022
|
IE00BLRPQN90
|
7315000
|
GBP
|
69251006.66
|
9.467
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
12/07/2022
|
IE00BLRPQM83
|
10060000
|
GBP
|
85529286.97
|
8.502
|
|
L&G US Equity UCITS ETF
|
12/07/2022
|
IE00BFXR5Q31
|
26748734
|
USD
|
389705464.57
|
14.569
|
|
L&G UK Equity UCITS ETF
|
12/07/2022
|
IE00BFXR5R48
|
3940000
|
GBP
|
45513427.28
|
11.552
|
|
L&G Global Equity UCITS ETF
|
12/07/2022
|
IE00BFXR5S54
|
4300000
|
USD
|
57574879.22
|
13.390
|
|
L&G Japan Equity UCITS ETF
|
12/07/2022
|
IE00BFXR5T61
|
27055000
|
USD
|
282454107.35
|
10.440
|
|
L&G Europe ex UK Equity UCITS ETF
|
12/07/2022
|
IE00BFXR5V83
|
16007165
|
EUR
|
202692572.62
|
12.663
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
12/07/2022
|
IE00BFXR5W90
|
22965064
|
USD
|
262587781.63
|
11.434
|
|
L&G Clean Water UCITS ETF
|
12/07/2022
|
IE00BK5BC891
|
23950000
|
USD
|
304652992.40
|
12.720
|
|
L&G Artificial Intelligence UCITS ETF
|
12/07/2022
|
IE00BK5BCD43
|
19283500
|
USD
|
227555617.11
|
11.801
|
|
L&G Healthcare Innovation UCITS ETF
|
12/07/2022
|
IE00BK5BC677
|
10150000
|
USD
|
126651418.29
|
12.478
|
|
L&G Pharma Breakthrough UCITS ETF
|
12/07/2022
|
IE00BF0H7608
|
3100000
|
USD
|
34788626.58
|
11.222
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
12/07/2022
|
IE00BKLTRN76
|
7843647
|
EUR
|
94922537.18
|
12.102
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
12/07/2022
|
IE00BKLWY790
|
67635262
|
USD
|
871560085.41
|
12.886
|
|
L&G Battery Value-Chain UCITS ETF
|
12/07/2022
|
IE00BF0M2Z96
|
53500000
|
USD
|
749004912.23
|
14.000
|
|
L&G Ecommerce Logistics UCITS ETF
|
12/07/2022
|
IE00BF0M6N54
|
20282900
|
USD
|
260921384.56
|
12.864
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
12/07/2022
|
IE00BF92J153
|
2050000
|
USD
|
11660788.17
|
5.688
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
12/07/2022
|
IE00BMW3QX54
|
44625616
|
USD
|
797169952.54
|
17.864
|
|
L&G Cyber Security UCITS ETF
|
12/07/2022
|
IE00BYPLS672
|
132056776
|
USD
|
2485764836.27
|
18.823
|
|
L&G Hydrogen Economy UCITS ETF
|
12/07/2022
|
IE00BMYDM794
|
92450000
|
USD
|
499747403.14
|
5.406
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
12/07/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
43467196.08
|
9.442
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
12/07/2022
|
IE00BMYDM919
|
2334080
|
EUR
|
21526764.74
|
9.223
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
12/07/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
20689157.98
|
8.276
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
12/07/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
15408227.41
|
8.110
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
12/07/2022
|
IE00BLRPRD67
|
10900000
|
USD
|
93753451.53
|
8.601
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
12/07/2022
|
IE00BLRPRF81
|
34833520
|
USD
|
294124810.84
|
8.444
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
12/07/2022
|
IE00BLCGR455
|
7348707
|
USD
|
63645132.69
|
8.661
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
12/07/2022
|
IE000ZO4CUT7
|
21668920
|
EUR
|
182130245.47
|
8.405
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
12/07/2022
|
IE0007EH5UK6
|
44607235
|
CHF
|
374837846.66
|
8.403
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
12/07/2022
|
IE000YPT5PG3
|
513137
|
GBP
|
4418646.15
|
8.611
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
12/07/2022
|
IE000DBHED39
|
1327566
|
CHF
|
12373138.63
|
9.320
|
|
LG ESG Green Bond UCITS ETF
|
12/07/2022
|
IE00BMYDMD58
|
960239
|
EUR
|
8399504.28
|
8.747
|
