|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
26/07/2022
|
IE00B3CNHG25
|
5022093
|
USD
|
116654189.66
|
23.228
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
26/07/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
34658809.77
|
81.981
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
26/07/2022
|
IE00BLRPQL76
|
17042040
|
USD
|
170157783.99
|
9.985
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
26/07/2022
|
IE000F472DU7
|
7191085
|
EUR
|
81418231.11
|
11.322
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
26/07/2022
|
IE00BLRPQN90
|
9457400
|
GBP
|
89364063.12
|
9.449
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
26/07/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
21738735.25
|
9.662
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
26/07/2022
|
IE00BLRPQM83
|
10567200
|
GBP
|
90205554.86
|
8.536
|
|
L&G US Equity UCITS ETF
|
26/07/2022
|
IE00BFXR5Q31
|
26748734
|
USD
|
399550671.56
|
14.937
|
|
L&G UK Equity UCITS ETF
|
26/07/2022
|
IE00BFXR5R48
|
3940000
|
GBP
|
46119562.09
|
11.705
|
|
L&G Global Equity UCITS ETF
|
26/07/2022
|
IE00BFXR5S54
|
4300000
|
USD
|
59156960.88
|
13.757
|
|
L&G Japan Equity UCITS ETF
|
26/07/2022
|
IE00BFXR5T61
|
22155000
|
USD
|
238671638.30
|
10.773
|
|
L&G Europe ex UK Equity UCITS ETF
|
26/07/2022
|
IE00BFXR5V83
|
16007165
|
EUR
|
207467424.15
|
12.961
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
26/07/2022
|
IE00BFXR5W90
|
23265064
|
USD
|
275294912.90
|
11.833
|
|
L&G Clean Water UCITS ETF
|
26/07/2022
|
IE00BK5BC891
|
23950000
|
USD
|
322541261.00
|
13.467
|
|
L&G Artificial Intelligence UCITS ETF
|
26/07/2022
|
IE00BK5BCD43
|
19283500
|
USD
|
233359272.74
|
12.102
|
|
L&G Clean Energy UCITS ETF
|
26/07/2022
|
IE00BK5BCH80
|
17850000
|
USD
|
192691693.83
|
10.795
|
|
L&G Healthcare Innovation UCITS ETF
|
26/07/2022
|
IE00BK5BC677
|
9950000
|
USD
|
126496882.33
|
12.713
|
|
L&G Pharma Breakthrough UCITS ETF
|
26/07/2022
|
IE00BF0H7608
|
3100000
|
USD
|
34583890.92
|
11.156
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
26/07/2022
|
IE00BKLTRN76
|
7843647
|
EUR
|
96987476.56
|
12.365
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
26/07/2022
|
IE00BKLWY790
|
67635262
|
USD
|
895811365.31
|
13.245
|
|
L&G Battery Value-Chain UCITS ETF
|
26/07/2022
|
IE00BF0M2Z96
|
52300000
|
USD
|
783851599.79
|
14.988
|
|
L&G Ecommerce Logistics UCITS ETF
|
26/07/2022
|
IE00BF0M6N54
|
20182900
|
USD
|
268685591.48
|
13.313
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
26/07/2022
|
IE00BF92J153
|
2000000
|
USD
|
11678830.56
|
5.839
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
26/07/2022
|
IE00BMW3QX54
|
44525616
|
USD
|
844163338.95
|
18.959
|
|
L&G Cyber Security UCITS ETF
|
26/07/2022
|
IE00BYPLS672
|
132391776
|
USD
|
2507168907.14
|
18.937
|
|
L&G Hydrogen Economy UCITS ETF
|
26/07/2022
|
IE00BMYDM794
|
92850000
|
USD
|
506832342.96
|
5.459
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
26/07/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
43799065.63
|
9.514
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
26/07/2022
|
IE00BMYDM919
|
2334080
|
EUR
|
21531418.16
|
9.225
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
26/07/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
21390064.06
|
8.556
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
26/07/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
15678232.89
|
8.252
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
26/07/2022
|
IE00BLRPRD67
|
10829560
|
USD
|
93050587.45
|
8.592
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
26/07/2022
|
IE00BLRPRF81
|
34698732
|
USD
|
289346570.71
|
8.339
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
26/07/2022
|
IE00BLCGR455
|
7348707
|
USD
|
64145232.24
|
8.729
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
26/07/2022
|
IE000ZO4CUT7
|
21908984
|
EUR
|
185347501.05
|
8.460
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
26/07/2022
|
IE0007EH5UK6
|
44607235
|
CHF
|
377428797.74
|
8.461
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
26/07/2022
|
IE000YPT5PG3
|
504689
|
GBP
|
4284691.07
|
8.490
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
26/07/2022
|
IE000DBHED39
|
1327566
|
CHF
|
12307939.55
|
9.271
|
|
L&G India INR Government Bond UCITS ETF
|
26/07/2022
|
IE00BL6K6H97
|
30200000
|
USD
|
269570568.43
|
8.926
|
