|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
15/07/2022
|
IE00B3CNHG25
|
4947093
|
USD
|
116201481.27
|
23.489
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
15/07/2022
|
IE00B3CNHJ55
|
407767
|
USD
|
32190987.61
|
78.945
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
15/07/2022
|
IE00BLRPQL76
|
17042040
|
USD
|
169507598.21
|
9.946
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
15/07/2022
|
IE000F472DU7
|
7191085
|
EUR
|
81507195.19
|
11.334
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
15/07/2022
|
IE00BLRPQN90
|
9457400
|
GBP
|
88754280.46
|
9.385
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
15/07/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
21678240.10
|
9.635
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
15/07/2022
|
IE00BLRPQM83
|
10217200
|
GBP
|
85592691.45
|
8.377
|
|
L&G US Equity UCITS ETF
|
15/07/2022
|
IE00BFXR5Q31
|
26748734
|
USD
|
394184644.25
|
14.737
|
|
L&G UK Equity UCITS ETF
|
15/07/2022
|
IE00BFXR5R48
|
3940000
|
GBP
|
45184016.88
|
11.468
|
|
L&G Global Equity UCITS ETF
|
15/07/2022
|
IE00BFXR5S54
|
4300000
|
USD
|
57905761.99
|
13.466
|
|
L&G Japan Equity UCITS ETF
|
15/07/2022
|
IE00BFXR5T61
|
21955000
|
USD
|
227294938.58
|
10.353
|
|
L&G Europe ex UK Equity UCITS ETF
|
15/07/2022
|
IE00BFXR5V83
|
16007165
|
EUR
|
201543730.42
|
12.591
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
15/07/2022
|
IE00BFXR5W90
|
23265064
|
USD
|
264756704.90
|
11.380
|
|
L&G Clean Water UCITS ETF
|
15/07/2022
|
IE00BK5BC891
|
23950000
|
USD
|
305806929.80
|
12.769
|
|
L&G Artificial Intelligence UCITS ETF
|
15/07/2022
|
IE00BK5BCD43
|
19283500
|
USD
|
230293579.25
|
11.943
|
|
L&G Clean Energy UCITS ETF
|
15/07/2022
|
IE00BK5BCH80
|
17750000
|
USD
|
180645669.36
|
10.177
|
|
L&G Healthcare Innovation UCITS ETF
|
15/07/2022
|
IE00BK5BC677
|
10150000
|
USD
|
127162339.12
|
12.528
|
|
L&G Pharma Breakthrough UCITS ETF
|
15/07/2022
|
IE00BF0H7608
|
3100000
|
USD
|
34845350.29
|
11.240
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
15/07/2022
|
IE00BKLTRN76
|
7843647
|
EUR
|
94297449.61
|
12.022
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
15/07/2022
|
IE00BKLWY790
|
67635262
|
USD
|
884492272.79
|
13.077
|
|
L&G Battery Value-Chain UCITS ETF
|
15/07/2022
|
IE00BF0M2Z96
|
53400000
|
USD
|
755864860.50
|
14.155
|
|
L&G Ecommerce Logistics UCITS ETF
|
15/07/2022
|
IE00BF0M6N54
|
20282900
|
USD
|
259983948.64
|
12.818
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
15/07/2022
|
IE00BF92J153
|
2000000
|
USD
|
11427901.12
|
5.714
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
15/07/2022
|
IE00BMW3QX54
|
44625616
|
USD
|
810322442.91
|
18.158
|
|
L&G Cyber Security UCITS ETF
|
15/07/2022
|
IE00BYPLS672
|
132031776
|
USD
|
2493356978.86
|
18.885
|
|
L&G Hydrogen Economy UCITS ETF
|
15/07/2022
|
IE00BMYDM794
|
92450000
|
USD
|
486198730.89
|
5.259
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
15/07/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
42737457.63
|
9.283
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
15/07/2022
|
IE00BMYDM919
|
2334080
|
EUR
|
21127020.16
|
9.052
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
15/07/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
20434889.07
|
8.174
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
15/07/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
15316340.50
|
8.061
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
15/07/2022
|
IE00BLRPRD67
|
11029560
|
USD
|
93867875.24
|
8.511
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
15/07/2022
|
IE00BLRPRF81
|
35129940
|
USD
|
289430752.20
|
8.239
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
15/07/2022
|
IE00BLCGR455
|
7348707
|
USD
|
63376303.77
|
8.624
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
15/07/2022
|
IE000ZO4CUT7
|
21568984
|
EUR
|
180424309.52
|
8.365
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
15/07/2022
|
IE0007EH5UK6
|
44607235
|
CHF
|
373075801.58
|
8.364
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
15/07/2022
|
IE000YPT5PG3
|
513137
|
GBP
|
4304713.80
|
8.389
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
15/07/2022
|
IE000DBHED39
|
1327566
|
CHF
|
12167606.84
|
9.165
|
|
LG ESG Green Bond UCITS ETF
|
15/07/2022
|
IE00BMYDMD58
|
964239
|
EUR
|
8377492.38
|
8.688
|
|
L&G India INR Government Bond UCITS ETF
|
15/07/2022
|
IE00BL6K6H97
|
30300000
|
USD
|
269355547.94
|
8.890
|
