|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
19/07/2022
|
IE00B3CNHG25
|
4947093
|
USD
|
119199874.61
|
24.095
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
19/07/2022
|
IE00B3CNHJ55
|
407767
|
USD
|
33176101.76
|
81.360
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
19/07/2022
|
IE00BLRPQL76
|
17042040
|
USD
|
170164877.19
|
9.985
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
19/07/2022
|
IE000F472DU7
|
7191085
|
EUR
|
80515189.67
|
11.197
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
19/07/2022
|
IE00BLRPQP15
|
9767550
|
USD
|
81701775.56
|
8.365
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
19/07/2022
|
IE000MINO564
|
810000
|
EUR
|
7752211.41
|
9.571
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
19/07/2022
|
IE00BLRPQN90
|
9457400
|
GBP
|
88542016.75
|
9.362
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
19/07/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
21623519.86
|
9.610
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
19/07/2022
|
IE00BLRPQM83
|
10217200
|
GBP
|
85189514.32
|
8.338
|
|
L&G US Equity UCITS ETF
|
19/07/2022
|
IE00BFXR5Q31
|
26748734
|
USD
|
401747678.39
|
15.019
|
|
L&G Global Equity UCITS ETF
|
19/07/2022
|
IE00BFXR5S54
|
4300000
|
USD
|
59257267.71
|
13.781
|
|
L&G Japan Equity UCITS ETF
|
19/07/2022
|
IE00BFXR5T61
|
21955000
|
USD
|
229807651.83
|
10.467
|
|
L&G Europe ex UK Equity UCITS ETF
|
19/07/2022
|
IE00BFXR5V83
|
16007165
|
EUR
|
206638856.75
|
12.909
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
19/07/2022
|
IE00BFXR5W90
|
23265064
|
USD
|
269800331.23
|
11.597
|
|
L&G Clean Water UCITS ETF
|
19/07/2022
|
IE00BK5BC891
|
23950000
|
USD
|
313531381.36
|
13.091
|
|
L&G Artificial Intelligence UCITS ETF
|
19/07/2022
|
IE00BK5BCD43
|
19283500
|
USD
|
237167400.41
|
12.299
|
|
L&G Clean Energy UCITS ETF
|
19/07/2022
|
IE00BK5BCH80
|
17750000
|
USD
|
187137066.12
|
10.543
|
|
L&G Healthcare Innovation UCITS ETF
|
19/07/2022
|
IE00BK5BC677
|
10150000
|
USD
|
128311329.64
|
12.642
|
|
L&G Pharma Breakthrough UCITS ETF
|
19/07/2022
|
IE00BF0H7608
|
3100000
|
USD
|
34854505.13
|
11.243
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
19/07/2022
|
IE00BKLTRN76
|
7843647
|
EUR
|
96292555.84
|
12.277
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
19/07/2022
|
IE00BKLWY790
|
67635262
|
USD
|
900161638.98
|
13.309
|
|
L&G Battery Value-Chain UCITS ETF
|
19/07/2022
|
IE00BF0M2Z96
|
52300000
|
USD
|
768601737.62
|
14.696
|
|
L&G Ecommerce Logistics UCITS ETF
|
19/07/2022
|
IE00BF0M6N54
|
20182900
|
USD
|
268086585.82
|
13.283
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
19/07/2022
|
IE00BF92J153
|
2000000
|
USD
|
11885040.27
|
5.943
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
19/07/2022
|
IE00BMW3QX54
|
44525616
|
USD
|
835865155.09
|
18.773
|
|
L&G Cyber Security UCITS ETF
|
19/07/2022
|
IE00BYPLS672
|
132306776
|
USD
|
2563942671.91
|
19.379
|
|
L&G Hydrogen Economy UCITS ETF
|
19/07/2022
|
IE00BMYDM794
|
92750000
|
USD
|
520461094.26
|
5.611
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
19/07/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
43518270.85
|
9.453
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
19/07/2022
|
IE00BMYDM919
|
2334080
|
EUR
|
21691865.39
|
9.294
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
19/07/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
20939562.40
|
8.376
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
19/07/2022
|
IE00BLRPRD67
|
11029560
|
USD
|
93638406.58
|
8.490
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
19/07/2022
|
IE00BLRPRF81
|
34679940
|
USD
|
284986365.22
|
8.218
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
19/07/2022
|
IE00BLCGR455
|
7348707
|
USD
|
63212855.25
|
8.602
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
19/07/2022
|
IE000ZO4CUT7
|
21568984
|
EUR
|
179958105.89
|
8.343
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
19/07/2022
|
IE0007EH5UK6
|
44607235
|
CHF
|
372070211.10
|
8.341
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
19/07/2022
|
IE000YPT5PG3
|
513137
|
GBP
|
4294572.21
|
8.369
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
19/07/2022
|
IE000DBHED39
|
1327566
|
CHF
|
12135639.39
|
9.141
|
|
LG ESG Green Bond UCITS ETF
|
19/07/2022
|
IE00BMYDMD58
|
964239
|
EUR
|
8289916.77
|
8.597
|
|
L&G India INR Government Bond UCITS ETF
|
19/07/2022
|
IE00BL6K6H97
|
30200000
|
USD
|
267915015.20
|
8.871
|
