|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
20/07/2022
|
IE00B3CNHG25
|
5022093
|
USD
|
118827141.40
|
23.661
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
20/07/2022
|
IE00B3CNHJ55
|
407767
|
USD
|
33663520.17
|
82.556
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
20/07/2022
|
IE00BLRPQL76
|
17042040
|
USD
|
170008582.30
|
9.976
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
20/07/2022
|
IE000F472DU7
|
7191085
|
EUR
|
80716987.80
|
11.225
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
20/07/2022
|
IE00BLRPQP15
|
9767550
|
USD
|
81996051.43
|
8.395
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
20/07/2022
|
IE000MINO564
|
810000
|
EUR
|
7778833.39
|
9.603
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
20/07/2022
|
IE00BLRPQN90
|
9457400
|
GBP
|
88639651.55
|
9.373
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
20/07/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
21616057.41
|
9.607
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
20/07/2022
|
IE00BLRPQM83
|
10367200
|
GBP
|
86909932.97
|
8.383
|
|
L&G US Equity UCITS ETF
|
20/07/2022
|
IE00BFXR5Q31
|
26748734
|
USD
|
404633435.75
|
15.127
|
|
L&G UK Equity UCITS ETF
|
20/07/2022
|
IE00BFXR5R48
|
3940000
|
GBP
|
45845522.17
|
11.636
|
|
L&G Global Equity UCITS ETF
|
20/07/2022
|
IE00BFXR5S54
|
4300000
|
USD
|
59618207.99
|
13.865
|
|
L&G Japan Equity UCITS ETF
|
20/07/2022
|
IE00BFXR5T61
|
21955000
|
USD
|
234783959.63
|
10.694
|
|
L&G Europe ex UK Equity UCITS ETF
|
20/07/2022
|
IE00BFXR5V83
|
16007165
|
EUR
|
206371845.94
|
12.892
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
20/07/2022
|
IE00BFXR5W90
|
23265064
|
USD
|
273397142.31
|
11.751
|
|
L&G Clean Water UCITS ETF
|
20/07/2022
|
IE00BK5BC891
|
23950000
|
USD
|
317401597.28
|
13.253
|
|
L&G Artificial Intelligence UCITS ETF
|
20/07/2022
|
IE00BK5BCD43
|
19283500
|
USD
|
246002428.15
|
12.757
|
|
L&G Clean Energy UCITS ETF
|
20/07/2022
|
IE00BK5BCH80
|
17450000
|
USD
|
186022875.29
|
10.660
|
|
L&G Healthcare Innovation UCITS ETF
|
20/07/2022
|
IE00BK5BC677
|
10150000
|
USD
|
130457799.77
|
12.853
|
|
L&G Pharma Breakthrough UCITS ETF
|
20/07/2022
|
IE00BF0H7608
|
3100000
|
USD
|
34730950.35
|
11.204
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
20/07/2022
|
IE00BKLTRN76
|
7843647
|
EUR
|
96072161.43
|
12.248
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
20/07/2022
|
IE00BKLWY790
|
67635262
|
USD
|
906780029.50
|
13.407
|
|
L&G Battery Value-Chain UCITS ETF
|
20/07/2022
|
IE00BF0M2Z96
|
52300000
|
USD
|
778043807.91
|
14.877
|
|
L&G Ecommerce Logistics UCITS ETF
|
20/07/2022
|
IE00BF0M6N54
|
20182900
|
USD
|
271796310.68
|
13.467
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
20/07/2022
|
IE00BF92J153
|
2000000
|
USD
|
12200430.83
|
6.100
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
20/07/2022
|
IE00BMW3QX54
|
44525616
|
USD
|
856996694.76
|
19.247
|
|
L&G Cyber Security UCITS ETF
|
20/07/2022
|
IE00BYPLS672
|
132306776
|
USD
|
2628452734.79
|
19.866
|
|
L&G Hydrogen Economy UCITS ETF
|
20/07/2022
|
IE00BMYDM794
|
92750000
|
USD
|
527038566.17
|
5.682
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
20/07/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
43314808.43
|
9.409
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
20/07/2022
|
IE00BMYDM919
|
2334080
|
EUR
|
21592333.82
|
9.251
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
20/07/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
21289350.13
|
8.516
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
20/07/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
15624334.58
|
8.223
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
20/07/2022
|
IE00BLRPRD67
|
11029560
|
USD
|
93752756.87
|
8.500
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
20/07/2022
|
IE00BLRPRF81
|
35029940
|
USD
|
288337275.46
|
8.231
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
20/07/2022
|
IE00BLCGR455
|
7348707
|
USD
|
63317107.50
|
8.616
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
20/07/2022
|
IE000ZO4CUT7
|
21568984
|
EUR
|
180228229.95
|
8.356
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
20/07/2022
|
IE0007EH5UK6
|
44607235
|
CHF
|
372653217.16
|
8.354
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
20/07/2022
|
IE000YPT5PG3
|
513137
|
GBP
|
4301419.56
|
8.383
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
20/07/2022
|
IE000DBHED39
|
1327566
|
CHF
|
12154466.14
|
9.155
|
|
LG ESG Green Bond UCITS ETF
|
20/07/2022
|
IE00BMYDMD58
|
964239
|
EUR
|
8321711.43
|
8.630
|
|
L&G India INR Government Bond UCITS ETF
|
20/07/2022
|
IE00BL6K6H97
|
30200000
|
USD
|
267896268.04
|
8.871
|
