|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
25/07/2022
|
IE00B3CNHG25
|
5022093
|
USD
|
114945004.26
|
22.888
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
25/07/2022
|
IE00B3CNHJ55
|
437767
|
USD
|
36083327.98
|
82.426
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
25/07/2022
|
IE00BLRPQL76
|
17042040
|
USD
|
170122317.47
|
9.983
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
25/07/2022
|
IE000F472DU7
|
7191085
|
EUR
|
80729957.49
|
11.226
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
25/07/2022
|
IE00BLRPQP15
|
9467550
|
USD
|
80218668.14
|
8.473
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
25/07/2022
|
IE000MINO564
|
810000
|
EUR
|
7847181.30
|
9.688
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
25/07/2022
|
IE00BLRPQN90
|
9457400
|
GBP
|
89328897.67
|
9.445
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
25/07/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
21729555.12
|
9.658
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
25/07/2022
|
IE00BLRPQM83
|
10567200
|
GBP
|
90047458.29
|
8.521
|
|
L&G US Equity UCITS ETF
|
25/07/2022
|
IE00BFXR5Q31
|
26748734
|
USD
|
404682565.80
|
15.129
|
|
L&G UK Equity UCITS ETF
|
25/07/2022
|
IE00BFXR5R48
|
3940000
|
GBP
|
46134230.89
|
11.709
|
|
L&G Global Equity UCITS ETF
|
25/07/2022
|
IE00BFXR5S54
|
4300000
|
USD
|
59765929.40
|
13.899
|
|
L&G Japan Equity UCITS ETF
|
25/07/2022
|
IE00BFXR5T61
|
22155000
|
USD
|
238608583.03
|
10.770
|
|
L&G Europe ex UK Equity UCITS ETF
|
25/07/2022
|
IE00BFXR5V83
|
16007165
|
EUR
|
208024880.62
|
12.996
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
25/07/2022
|
IE00BFXR5W90
|
23265064
|
USD
|
273962189.37
|
11.776
|
|
L&G Clean Water UCITS ETF
|
25/07/2022
|
IE00BK5BC891
|
23950000
|
USD
|
321783763.18
|
13.436
|
|
L&G Artificial Intelligence UCITS ETF
|
25/07/2022
|
IE00BK5BCD43
|
19283500
|
USD
|
240382667.01
|
12.466
|
|
L&G Clean Energy UCITS ETF
|
25/07/2022
|
IE00BK5BCH80
|
17850000
|
USD
|
193726483.81
|
10.853
|
|
L&G Healthcare Innovation UCITS ETF
|
25/07/2022
|
IE00BK5BC677
|
10050000
|
USD
|
128338063.95
|
12.770
|
|
L&G Pharma Breakthrough UCITS ETF
|
25/07/2022
|
IE00BF0H7608
|
3100000
|
USD
|
34471227.33
|
11.120
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
25/07/2022
|
IE00BKLTRN76
|
7843647
|
EUR
|
97083027.37
|
12.377
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
25/07/2022
|
IE00BKLWY790
|
67635262
|
USD
|
907417733.02
|
13.416
|
|
L&G Battery Value-Chain UCITS ETF
|
25/07/2022
|
IE00BF0M2Z96
|
52300000
|
USD
|
785407644.83
|
15.017
|
|
L&G Ecommerce Logistics UCITS ETF
|
25/07/2022
|
IE00BF0M6N54
|
20182900
|
USD
|
272818534.43
|
13.517
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
25/07/2022
|
IE00BF92J153
|
2000000
|
USD
|
12004785.77
|
6.002
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
25/07/2022
|
IE00BMW3QX54
|
44525616
|
USD
|
855128269.96
|
19.205
|
|
L&G Cyber Security UCITS ETF
|
25/07/2022
|
IE00BYPLS672
|
132391776
|
USD
|
2596490725.69
|
19.612
|
|
L&G Hydrogen Economy UCITS ETF
|
25/07/2022
|
IE00BMYDM794
|
92850000
|
USD
|
516184529.25
|
5.559
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
25/07/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
43877199.71
|
9.531
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
25/07/2022
|
IE00BMYDM919
|
2334080
|
EUR
|
21634935.33
|
9.269
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
25/07/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
21365606.43
|
8.546
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
25/07/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
15684727.40
|
8.255
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
25/07/2022
|
IE00BLRPRD67
|
10829560
|
USD
|
93192190.14
|
8.605
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
25/07/2022
|
IE00BLRPRF81
|
34698732
|
USD
|
288654631.32
|
8.319
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
25/07/2022
|
IE00BLCGR455
|
7348707
|
USD
|
63991836.23
|
8.708
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
25/07/2022
|
IE000ZO4CUT7
|
21908984
|
EUR
|
184915799.48
|
8.440
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
25/07/2022
|
IE0007EH5UK6
|
44607235
|
CHF
|
376559469.14
|
8.442
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
25/07/2022
|
IE000YPT5PG3
|
504689
|
GBP
|
4274403.08
|
8.469
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
25/07/2022
|
IE000DBHED39
|
1327566
|
CHF
|
12279631.73
|
9.250
|
|
LG ESG Green Bond UCITS ETF
|
25/07/2022
|
IE00BMYDMD58
|
964239
|
EUR
|
8483363.26
|
8.798
|
|
L&G India INR Government Bond UCITS ETF
|
25/07/2022
|
IE00BL6K6H97
|
30200000
|
USD
|
269596397.06
|
8.927
|
