|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
18/07/2022
|
IE00B3CNHG25
|
4947093
|
USD
|
118645806.44
|
23.983
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
18/07/2022
|
IE00B3CNHJ55
|
407767
|
USD
|
32066848.66
|
78.640
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
18/07/2022
|
IE00BLRPQL76
|
17042040
|
USD
|
170106079.33
|
9.982
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
18/07/2022
|
IE000F472DU7
|
7191085
|
EUR
|
80897662.79
|
11.250
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
18/07/2022
|
IE00BLRPQP15
|
9392550
|
USD
|
78659164.40
|
8.375
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
18/07/2022
|
IE000MINO564
|
760000
|
EUR
|
7282983.01
|
9.583
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
18/07/2022
|
IE00BLRPQN90
|
9457400
|
GBP
|
88630630.65
|
9.372
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
18/07/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
21645588.08
|
9.620
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
18/07/2022
|
IE00BLRPQM83
|
10217200
|
GBP
|
85375290.10
|
8.356
|
|
L&G US Equity UCITS ETF
|
18/07/2022
|
IE00BFXR5Q31
|
26748734
|
USD
|
390971084.35
|
14.616
|
|
L&G Global Equity UCITS ETF
|
18/07/2022
|
IE00BFXR5S54
|
4300000
|
USD
|
57888170.50
|
13.462
|
|
L&G Japan Equity UCITS ETF
|
18/07/2022
|
IE00BFXR5T61
|
21955000
|
USD
|
228215096.88
|
10.395
|
|
L&G Europe ex UK Equity UCITS ETF
|
18/07/2022
|
IE00BFXR5V83
|
16007165
|
EUR
|
203207263.63
|
12.695
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
18/07/2022
|
IE00BFXR5W90
|
23265064
|
USD
|
269544725.22
|
11.586
|
|
L&G Clean Water UCITS ETF
|
18/07/2022
|
IE00BK5BC891
|
23950000
|
USD
|
305680261.71
|
12.763
|
|
L&G Artificial Intelligence UCITS ETF
|
18/07/2022
|
IE00BK5BCD43
|
19283500
|
USD
|
230243212.42
|
11.940
|
|
L&G Clean Energy UCITS ETF
|
18/07/2022
|
IE00BK5BCH80
|
17750000
|
USD
|
184938241.07
|
10.419
|
|
L&G Healthcare Innovation UCITS ETF
|
18/07/2022
|
IE00BK5BC677
|
10150000
|
USD
|
124322393.78
|
12.249
|
|
L&G Pharma Breakthrough UCITS ETF
|
18/07/2022
|
IE00BF0H7608
|
3100000
|
USD
|
34504692.19
|
11.131
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
18/07/2022
|
IE00BKLTRN76
|
7843647
|
EUR
|
94971045.02
|
12.108
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
18/07/2022
|
IE00BKLWY790
|
67635262
|
USD
|
875925702.50
|
12.951
|
|
L&G Battery Value-Chain UCITS ETF
|
18/07/2022
|
IE00BF0M2Z96
|
52300000
|
USD
|
754185221.01
|
14.420
|
|
L&G Ecommerce Logistics UCITS ETF
|
18/07/2022
|
IE00BF0M6N54
|
20282900
|
USD
|
263424050.16
|
12.987
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
18/07/2022
|
IE00BF92J153
|
2000000
|
USD
|
11504966.02
|
5.752
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
18/07/2022
|
IE00BMW3QX54
|
44525616
|
USD
|
812033515.30
|
18.237
|
|
L&G Cyber Security UCITS ETF
|
18/07/2022
|
IE00BYPLS672
|
132031776
|
USD
|
2499322387.02
|
18.930
|
|
L&G Hydrogen Economy UCITS ETF
|
18/07/2022
|
IE00BMYDM794
|
92450000
|
USD
|
508573947.90
|
5.501
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
18/07/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
43017755.87
|
9.344
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
18/07/2022
|
IE00BMYDM919
|
2334080
|
EUR
|
21361407.56
|
9.152
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
18/07/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
20856327.28
|
8.343
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
18/07/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
15547567.75
|
8.183
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
18/07/2022
|
IE00BLRPRD67
|
11029560
|
USD
|
93838100.82
|
8.508
|
|
L&G India INR Government Bond UCITS ETF
|
18/07/2022
|
IE00BL6K6H97
|
30300000
|
USD
|
268826895.97
|
8.872
|
