|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
14/07/2022
|
IE00B3CNHG25
|
4947093
|
USD
|
116889781.52
|
23.628
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
14/07/2022
|
IE00B3CNHJ55
|
437767
|
USD
|
33835692.80
|
77.292
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
14/07/2022
|
IE00BLRPQL76
|
17328967
|
USD
|
172759399.04
|
9.969
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
14/07/2022
|
IE000F472DU7
|
6941085
|
EUR
|
79486409.79
|
11.452
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
14/07/2022
|
IE00BLRPQN90
|
7357400
|
GBP
|
68998236.18
|
9.378
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
14/07/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
21665481.13
|
9.629
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
14/07/2022
|
IE00BLRPQM83
|
10217200
|
GBP
|
85638124.88
|
8.382
|
|
L&G US Equity UCITS ETF
|
14/07/2022
|
IE00BFXR5Q31
|
26748734
|
USD
|
386698347.99
|
14.457
|
|
L&G UK Equity UCITS ETF
|
14/07/2022
|
IE00BFXR5R48
|
3940000
|
GBP
|
44429225.44
|
11.276
|
|
L&G Global Equity UCITS ETF
|
14/07/2022
|
IE00BFXR5S54
|
4300000
|
USD
|
56847188.37
|
13.220
|
|
L&G Japan Equity UCITS ETF
|
14/07/2022
|
IE00BFXR5T61
|
21955000
|
USD
|
226177145.17
|
10.302
|
|
L&G Europe ex UK Equity UCITS ETF
|
14/07/2022
|
IE00BFXR5V83
|
16007165
|
EUR
|
197890292.60
|
12.363
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
14/07/2022
|
IE00BFXR5W90
|
23265064
|
USD
|
264257582.71
|
11.359
|
|
L&G Clean Water UCITS ETF
|
14/07/2022
|
IE00BK5BC891
|
23950000
|
USD
|
300153038.79
|
12.532
|
|
L&G Artificial Intelligence UCITS ETF
|
14/07/2022
|
IE00BK5BCD43
|
19283500
|
USD
|
225229338.79
|
11.680
|
|
L&G Healthcare Innovation UCITS ETF
|
14/07/2022
|
IE00BK5BC677
|
10150000
|
USD
|
124868052.31
|
12.302
|
|
L&G Pharma Breakthrough UCITS ETF
|
14/07/2022
|
IE00BF0H7608
|
3100000
|
USD
|
34234596.48
|
11.043
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
14/07/2022
|
IE00BKLTRN76
|
7843647
|
EUR
|
92702933.53
|
11.819
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
14/07/2022
|
IE00BKLWY790
|
67635262
|
USD
|
867460444.11
|
12.826
|
|
L&G Battery Value-Chain UCITS ETF
|
14/07/2022
|
IE00BF0M2Z96
|
53500000
|
USD
|
747515260.80
|
13.972
|
|
L&G Ecommerce Logistics UCITS ETF
|
14/07/2022
|
IE00BF0M6N54
|
20282900
|
USD
|
256990334.41
|
12.670
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
14/07/2022
|
IE00BF92J153
|
2000000
|
USD
|
11107728.58
|
5.554
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
14/07/2022
|
IE00BMW3QX54
|
44625616
|
USD
|
789590258.15
|
17.694
|
|
L&G Cyber Security UCITS ETF
|
14/07/2022
|
IE00BYPLS672
|
132031776
|
USD
|
2438869983.69
|
18.472
|
|
L&G Hydrogen Economy UCITS ETF
|
14/07/2022
|
IE00BMYDM794
|
92450000
|
USD
|
489525911.11
|
5.295
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
14/07/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
42281018.70
|
9.184
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
14/07/2022
|
IE00BMYDM919
|
2334080
|
EUR
|
20844979.08
|
8.931
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
14/07/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
20596205.36
|
8.238
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
14/07/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
15347145.47
|
8.077
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
14/07/2022
|
IE00BLRPRD67
|
11029560
|
USD
|
93475386.41
|
8.475
|
|
LG ESG Green Bond UCITS ETF
|
14/07/2022
|
IE00BMYDMD58
|
964239
|
EUR
|
8364152.24
|
8.674
|
|
L&G India INR Government Bond UCITS ETF
|
14/07/2022
|
IE00BL6K6H97
|
30300000
|
USD
|
269623295.77
|
8.898
|
