|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
13/07/2022
|
IE00B3CNHG25
|
4947093
|
USD
|
123121830.01
|
24.888
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
13/07/2022
|
IE00B3CNHJ55
|
437767
|
USD
|
34153301.90
|
78.017
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
13/07/2022
|
IE00BLRPQP15
|
9250400
|
USD
|
78753333.81
|
8.514
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
13/07/2022
|
IE000MINO564
|
760000
|
EUR
|
7281533.16
|
9.581
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
13/07/2022
|
IE00BLRPQN90
|
7315000
|
GBP
|
69208836.73
|
9.461
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
13/07/2022
|
IE00BLRPQM83
|
10110000
|
GBP
|
85945895.32
|
8.501
|
|
L&G US Equity UCITS ETF
|
13/07/2022
|
IE00BFXR5Q31
|
26748734
|
USD
|
387966793.28
|
14.504
|
|
L&G UK Equity UCITS ETF
|
13/07/2022
|
IE00BFXR5R48
|
3940000
|
GBP
|
45177983.63
|
11.466
|
|
L&G Global Equity UCITS ETF
|
13/07/2022
|
IE00BFXR5S54
|
4300000
|
USD
|
57364454.94
|
13.341
|
|
L&G Japan Equity UCITS ETF
|
13/07/2022
|
IE00BFXR5T61
|
27055000
|
USD
|
282169558.71
|
10.429
|
|
L&G Europe ex UK Equity UCITS ETF
|
13/07/2022
|
IE00BFXR5V83
|
16007165
|
EUR
|
200527183.27
|
12.527
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
13/07/2022
|
IE00BFXR5W90
|
22965064
|
USD
|
263332648.16
|
11.467
|
|
L&G Clean Water UCITS ETF
|
13/07/2022
|
IE00BK5BC891
|
23950000
|
USD
|
303663922.13
|
12.679
|
|
L&G Artificial Intelligence UCITS ETF
|
13/07/2022
|
IE00BK5BCD43
|
19283500
|
USD
|
227893193.59
|
11.818
|
|
L&G Healthcare Innovation UCITS ETF
|
13/07/2022
|
IE00BK5BC677
|
10150000
|
USD
|
126676289.96
|
12.480
|
|
L&G Pharma Breakthrough UCITS ETF
|
13/07/2022
|
IE00BF0H7608
|
3100000
|
USD
|
34779569.12
|
11.219
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
13/07/2022
|
IE00BKLTRN76
|
7843647
|
EUR
|
93900054.48
|
11.971
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
13/07/2022
|
IE00BKLWY790
|
67635262
|
USD
|
868536823.23
|
12.841
|
|
L&G Battery Value-Chain UCITS ETF
|
13/07/2022
|
IE00BF0M2Z96
|
53500000
|
USD
|
749396669.88
|
14.007
|
|
L&G Ecommerce Logistics UCITS ETF
|
13/07/2022
|
IE00BF0M6N54
|
20282900
|
USD
|
259944258.85
|
12.816
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
13/07/2022
|
IE00BF92J153
|
2000000
|
USD
|
11274698.46
|
5.637
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
13/07/2022
|
IE00BMW3QX54
|
44625616
|
USD
|
797044015.86
|
17.861
|
|
L&G Cyber Security UCITS ETF
|
13/07/2022
|
IE00BYPLS672
|
132106776
|
USD
|
2473130164.14
|
18.721
|
|
L&G Hydrogen Economy UCITS ETF
|
13/07/2022
|
IE00BMYDM794
|
92450000
|
USD
|
502013023.30
|
5.430
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
13/07/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
43162995.94
|
9.376
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
13/07/2022
|
IE00BMYDM919
|
2334080
|
EUR
|
21263668.17
|
9.110
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
13/07/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
20716475.63
|
8.287
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
13/07/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
15437220.59
|
8.125
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
13/07/2022
|
IE00BLRPRD67
|
10900000
|
USD
|
93849748.87
|
8.610
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
13/07/2022
|
IE00BLRPRF81
|
34833520
|
USD
|
293501455.51
|
8.426
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
13/07/2022
|
IE00BLCGR455
|
7348707
|
USD
|
63510245.96
|
8.642
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
13/07/2022
|
IE000ZO4CUT7
|
21668920
|
EUR
|
181729375.61
|
8.387
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
13/07/2022
|
IE0007EH5UK6
|
44607235
|
CHF
|
374011554.20
|
8.385
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
13/07/2022
|
IE000YPT5PG3
|
513137
|
GBP
|
4409168.15
|
8.593
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
13/07/2022
|
IE000DBHED39
|
1327566
|
CHF
|
12345444.17
|
9.299
|
|
LG ESG Green Bond UCITS ETF
|
13/07/2022
|
IE00BMYDMD58
|
960239
|
EUR
|
8378872.07
|
8.726
|
