|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
21/07/2022
|
IE00B3CNHG25
|
5022093
|
USD
|
119314268.26
|
23.758
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
21/07/2022
|
IE00B3CNHJ55
|
407767
|
USD
|
33832955.28
|
82.971
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
21/07/2022
|
IE00BLRPQL76
|
17042040
|
USD
|
169831712.99
|
9.965
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
21/07/2022
|
IE000F472DU7
|
7191085
|
EUR
|
80795045.34
|
11.235
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
21/07/2022
|
IE00BLRPQN90
|
9457400
|
GBP
|
88843932.34
|
9.394
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
21/07/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
21650984.06
|
9.623
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
21/07/2022
|
IE00BLRPQM83
|
10367200
|
GBP
|
87547180.37
|
8.445
|
|
L&G US Equity UCITS ETF
|
21/07/2022
|
IE00BFXR5Q31
|
26748734
|
USD
|
408733127.32
|
15.280
|
|
L&G UK Equity UCITS ETF
|
21/07/2022
|
IE00BFXR5R48
|
3940000
|
GBP
|
45906090.12
|
11.651
|
|
L&G Global Equity UCITS ETF
|
21/07/2022
|
IE00BFXR5S54
|
4300000
|
USD
|
60063365.10
|
13.968
|
|
L&G Japan Equity UCITS ETF
|
21/07/2022
|
IE00BFXR5T61
|
22155000
|
USD
|
237713592.74
|
10.730
|
|
L&G Europe ex UK Equity UCITS ETF
|
21/07/2022
|
IE00BFXR5V83
|
16007165
|
EUR
|
207637897.20
|
12.972
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
21/07/2022
|
IE00BFXR5W90
|
23265064
|
USD
|
272591326.79
|
11.717
|
|
L&G Clean Water UCITS ETF
|
21/07/2022
|
IE00BK5BC891
|
23950000
|
USD
|
320906898.17
|
13.399
|
|
L&G Artificial Intelligence UCITS ETF
|
21/07/2022
|
IE00BK5BCD43
|
19283500
|
USD
|
250515654.64
|
12.991
|
|
L&G Clean Energy UCITS ETF
|
21/07/2022
|
IE00BK5BCH80
|
17850000
|
USD
|
190191478.14
|
10.655
|
|
L&G Healthcare Innovation UCITS ETF
|
21/07/2022
|
IE00BK5BC677
|
10150000
|
USD
|
133233394.58
|
13.126
|
|
L&G Pharma Breakthrough UCITS ETF
|
21/07/2022
|
IE00BF0H7608
|
3100000
|
USD
|
34823629.35
|
11.233
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
21/07/2022
|
IE00BKLTRN76
|
7843647
|
EUR
|
96834204.64
|
12.346
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
21/07/2022
|
IE00BKLWY790
|
67635262
|
USD
|
917949618.20
|
13.572
|
|
L&G Battery Value-Chain UCITS ETF
|
21/07/2022
|
IE00BF0M2Z96
|
52300000
|
USD
|
784087337.09
|
14.992
|
|
L&G Ecommerce Logistics UCITS ETF
|
21/07/2022
|
IE00BF0M6N54
|
20182900
|
USD
|
273756630.60
|
13.564
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
21/07/2022
|
IE00BF92J153
|
2000000
|
USD
|
12315485.98
|
6.158
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
21/07/2022
|
IE00BMW3QX54
|
44525616
|
USD
|
869721056.93
|
19.533
|
|
L&G Cyber Security UCITS ETF
|
21/07/2022
|
IE00BYPLS672
|
132291776
|
USD
|
2678850197.43
|
20.250
|
|
L&G Hydrogen Economy UCITS ETF
|
21/07/2022
|
IE00BMYDM794
|
92750000
|
USD
|
526170440.04
|
5.673
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
21/07/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
43717272.83
|
9.496
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
21/07/2022
|
IE00BMYDM919
|
2334080
|
EUR
|
21551955.14
|
9.234
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
21/07/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
21321183.05
|
8.528
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
21/07/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
15654623.45
|
8.239
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
21/07/2022
|
IE00BLRPRD67
|
10829560
|
USD
|
92753995.79
|
8.565
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
21/07/2022
|
IE00BLRPRF81
|
35379940
|
USD
|
292549580.14
|
8.269
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
21/07/2022
|
IE00BLCGR455
|
7348707
|
USD
|
63606579.21
|
8.655
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
21/07/2022
|
IE000ZO4CUT7
|
21578984
|
EUR
|
181076789.06
|
8.391
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
21/07/2022
|
IE0007EH5UK6
|
44607235
|
CHF
|
374308686.81
|
8.391
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
21/07/2022
|
IE000YPT5PG3
|
504689
|
GBP
|
4249770.36
|
8.421
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
21/07/2022
|
IE000DBHED39
|
1327566
|
CHF
|
12208674.94
|
9.196
|
|
LG ESG Green Bond UCITS ETF
|
21/07/2022
|
IE00BMYDMD58
|
964239
|
EUR
|
8363721.79
|
8.674
|
|
L&G India INR Government Bond UCITS ETF
|
21/07/2022
|
IE00BL6K6H97
|
30200000
|
USD
|
268102398.77
|
8.878
|
