|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
27/07/2022
|
IE00B3CNHG25
|
5022093
|
USD
|
117538839.14
|
23.404
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
27/07/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
35446348.25
|
83.844
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
27/07/2022
|
IE00BLRPQL76
|
17042040
|
USD
|
170217798.36
|
9.988
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
27/07/2022
|
IE000F472DU7
|
7191085
|
EUR
|
81548403.28
|
11.340
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
27/07/2022
|
IE00BLRPQN90
|
9457400
|
GBP
|
89274352.52
|
9.440
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
27/07/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
21717780.85
|
9.652
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
27/07/2022
|
IE00BLRPQM83
|
10567200
|
GBP
|
90000781.30
|
8.517
|
|
L&G US Equity UCITS ETF
|
27/07/2022
|
IE00BFXR5Q31
|
26748734
|
USD
|
410376181.97
|
15.342
|
|
L&G UK Equity UCITS ETF
|
27/07/2022
|
IE00BFXR5R48
|
3940000
|
GBP
|
46360410.76
|
11.767
|
|
L&G Global Equity UCITS ETF
|
27/07/2022
|
IE00BFXR5S54
|
4300000
|
USD
|
60296186.49
|
14.022
|
|
L&G Japan Equity UCITS ETF
|
27/07/2022
|
IE00BFXR5T61
|
22155000
|
USD
|
237953237.94
|
10.740
|
|
L&G Europe ex UK Equity UCITS ETF
|
27/07/2022
|
IE00BFXR5V83
|
16007165
|
EUR
|
208384349.14
|
13.018
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
27/07/2022
|
IE00BFXR5W90
|
23265064
|
USD
|
274999054.29
|
11.820
|
|
L&G Clean Water UCITS ETF
|
27/07/2022
|
IE00BK5BC891
|
23950000
|
USD
|
326325559.76
|
13.625
|
|
L&G Artificial Intelligence UCITS ETF
|
27/07/2022
|
IE00BK5BCD43
|
19283500
|
USD
|
242909256.05
|
12.597
|
|
L&G Clean Energy UCITS ETF
|
27/07/2022
|
IE00BK5BCH80
|
17850000
|
USD
|
196614005.22
|
11.015
|
|
L&G Healthcare Innovation UCITS ETF
|
27/07/2022
|
IE00BK5BC677
|
9950000
|
USD
|
129456369.86
|
13.011
|
|
L&G Pharma Breakthrough UCITS ETF
|
27/07/2022
|
IE00BF0H7608
|
3100000
|
USD
|
34908014.58
|
11.261
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
27/07/2022
|
IE00BKLTRN76
|
7843647
|
EUR
|
97397567.35
|
12.417
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
27/07/2022
|
IE00BKLWY790
|
67635262
|
USD
|
920791800.52
|
13.614
|
|
L&G Battery Value-Chain UCITS ETF
|
27/07/2022
|
IE00BF0M2Z96
|
52300000
|
USD
|
793922156.53
|
15.180
|
|
L&G Ecommerce Logistics UCITS ETF
|
27/07/2022
|
IE00BF0M6N54
|
20182900
|
USD
|
272645503.86
|
13.509
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
27/07/2022
|
IE00BF92J153
|
2000000
|
USD
|
12152268.78
|
6.076
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
27/07/2022
|
IE00BMW3QX54
|
44525616
|
USD
|
866808906.85
|
19.468
|
|
L&G Cyber Security UCITS ETF
|
27/07/2022
|
IE00BYPLS672
|
132391776
|
USD
|
2548003243.58
|
19.246
|
|
L&G Hydrogen Economy UCITS ETF
|
27/07/2022
|
IE00BMYDM794
|
92850000
|
USD
|
515543018.69
|
5.552
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
27/07/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
43925554.96
|
9.541
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
27/07/2022
|
IE00BMYDM919
|
2334080
|
EUR
|
21628265.75
|
9.266
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
27/07/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
21321231.96
|
8.528
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
27/07/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
15743722.24
|
8.286
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
27/07/2022
|
IE00BLRPRD67
|
10829560
|
USD
|
93195661.76
|
8.606
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
27/07/2022
|
IE00BLRPRF81
|
34458732
|
USD
|
287727326.42
|
8.350
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
27/07/2022
|
IE00BLCGR455
|
7348707
|
USD
|
64230522.77
|
8.740
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
27/07/2022
|
IE000ZO4CUT7
|
21908984
|
EUR
|
185579900.57
|
8.470
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
27/07/2022
|
IE0007EH5UK6
|
44607235
|
CHF
|
377916159.60
|
8.472
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
27/07/2022
|
IE000YPT5PG3
|
504689
|
GBP
|
4290409.30
|
8.501
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
27/07/2022
|
IE000DBHED39
|
1327566
|
CHF
|
12323950.82
|
9.283
|
|
LG ESG Green Bond UCITS ETF
|
27/07/2022
|
IE00BMYDMD58
|
964239
|
EUR
|
8538978.93
|
8.856
|
|
L&G India INR Government Bond UCITS ETF
|
27/07/2022
|
IE00BL6K6H97
|
30200000
|
USD
|
269351884.94
|
8.919
|
