|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
22/07/2022
|
IE00B3CNHG25
|
5022093
|
USD
|
120098774.52
|
23.914
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
22/07/2022
|
IE00B3CNHJ55
|
437767
|
USD
|
35870045.69
|
81.939
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
22/07/2022
|
IE00BLRPQL76
|
17042040
|
USD
|
169732993.63
|
9.960
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
22/07/2022
|
IE000F472DU7
|
7191085
|
EUR
|
80442180.40
|
11.186
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
22/07/2022
|
IE00BLRPQP15
|
9467550
|
USD
|
79966121.66
|
8.446
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
22/07/2022
|
IE000MINO564
|
810000
|
EUR
|
7823160.30
|
9.658
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
22/07/2022
|
IE00BLRPQN90
|
9457400
|
GBP
|
89254701.16
|
9.438
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
22/07/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
21720985.94
|
9.654
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
22/07/2022
|
IE00BLRPQM83
|
10367200
|
GBP
|
88290730.64
|
8.516
|
|
L&G US Equity UCITS ETF
|
22/07/2022
|
IE00BFXR5Q31
|
26748734
|
USD
|
404411070.93
|
15.119
|
|
L&G UK Equity UCITS ETF
|
22/07/2022
|
IE00BFXR5R48
|
3940000
|
GBP
|
45932492.48
|
11.658
|
|
L&G Global Equity UCITS ETF
|
22/07/2022
|
IE00BFXR5S54
|
4300000
|
USD
|
59769380.43
|
13.900
|
|
L&G Japan Equity UCITS ETF
|
22/07/2022
|
IE00BFXR5T61
|
22155000
|
USD
|
241496891.41
|
10.900
|
|
L&G Europe ex UK Equity UCITS ETF
|
22/07/2022
|
IE00BFXR5V83
|
16007165
|
EUR
|
207966515.77
|
12.992
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
22/07/2022
|
IE00BFXR5W90
|
23265064
|
USD
|
274138664.69
|
11.783
|
|
L&G Clean Water UCITS ETF
|
22/07/2022
|
IE00BK5BC891
|
23950000
|
USD
|
321185026.83
|
13.411
|
|
L&G Artificial Intelligence UCITS ETF
|
22/07/2022
|
IE00BK5BCD43
|
19283500
|
USD
|
243893838.27
|
12.648
|
|
L&G Clean Energy UCITS ETF
|
22/07/2022
|
IE00BK5BCH80
|
17850000
|
USD
|
192087386.06
|
10.761
|
|
L&G Healthcare Innovation UCITS ETF
|
22/07/2022
|
IE00BK5BC677
|
10150000
|
USD
|
130238442.51
|
12.831
|
|
L&G Pharma Breakthrough UCITS ETF
|
22/07/2022
|
IE00BF0H7608
|
3100000
|
USD
|
34534855.35
|
11.140
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
22/07/2022
|
IE00BKLTRN76
|
7843647
|
EUR
|
97074020.79
|
12.376
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
22/07/2022
|
IE00BKLWY790
|
67635262
|
USD
|
908448668.84
|
13.432
|
|
L&G Battery Value-Chain UCITS ETF
|
22/07/2022
|
IE00BF0M2Z96
|
52300000
|
USD
|
783266737.35
|
14.976
|
|
L&G Ecommerce Logistics UCITS ETF
|
22/07/2022
|
IE00BF0M6N54
|
20182900
|
USD
|
274680596.28
|
13.610
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
22/07/2022
|
IE00BF92J153
|
2000000
|
USD
|
12150890.53
|
6.075
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
22/07/2022
|
IE00BMW3QX54
|
44525616
|
USD
|
864537941.12
|
19.417
|
|
L&G Cyber Security UCITS ETF
|
22/07/2022
|
IE00BYPLS672
|
132291776
|
USD
|
2633661678.84
|
19.908
|
|
L&G Hydrogen Economy UCITS ETF
|
22/07/2022
|
IE00BMYDM794
|
92750000
|
USD
|
520406265.75
|
5.611
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
22/07/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
43791281.91
|
9.512
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
22/07/2022
|
IE00BMYDM919
|
2334080
|
EUR
|
21559817.55
|
9.237
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
22/07/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
21368904.04
|
8.548
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
22/07/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
15662435.51
|
8.243
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
22/07/2022
|
IE00BLRPRD67
|
10829560
|
USD
|
93526160.07
|
8.636
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
22/07/2022
|
IE00BLRPRF81
|
35698732
|
USD
|
296603026.52
|
8.309
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
22/07/2022
|
IE00BLCGR455
|
7348707
|
USD
|
63912004.60
|
8.697
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
22/07/2022
|
IE000ZO4CUT7
|
21608984
|
EUR
|
182166456.35
|
8.430
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
22/07/2022
|
IE0007EH5UK6
|
44607235
|
CHF
|
376089998.74
|
8.431
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
22/07/2022
|
IE000YPT5PG3
|
504689
|
GBP
|
4269023.09
|
8.459
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
22/07/2022
|
IE000DBHED39
|
1327566
|
CHF
|
12264133.02
|
9.238
|
|
LG ESG Green Bond UCITS ETF
|
22/07/2022
|
IE00BMYDMD58
|
964239
|
EUR
|
8463815.83
|
8.778
|
|
L&G India INR Government Bond UCITS ETF
|
22/07/2022
|
IE00BL6K6H97
|
30200000
|
USD
|
268530335.73
|
8.892
|
