|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
28/07/2022
|
IE00B3CNHG25
|
5022093
|
USD
|
121952162.46
|
24.283
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
28/07/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
35968364.56
|
85.078
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
28/07/2022
|
IE00BLRPQL76
|
17042040
|
USD
|
170422817.65
|
10.000
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
28/07/2022
|
IE000F472DU7
|
7191085
|
EUR
|
81368555.29
|
11.315
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
28/07/2022
|
IE00BLRPQP15
|
9467550
|
USD
|
80777832.91
|
8.532
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
28/07/2022
|
IE000MINO564
|
810000
|
EUR
|
7898248.76
|
9.751
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
28/07/2022
|
IE00BLRPQN90
|
9457400
|
GBP
|
89690243.27
|
9.484
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
28/07/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
21789512.74
|
9.684
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
28/07/2022
|
IE00BLRPQM83
|
10567200
|
GBP
|
90839421.49
|
8.596
|
|
L&G US Equity UCITS ETF
|
28/07/2022
|
IE00BFXR5Q31
|
26748734
|
USD
|
415344689.02
|
15.528
|
|
L&G UK Equity UCITS ETF
|
28/07/2022
|
IE00BFXR5R48
|
3940000
|
GBP
|
46354400.81
|
11.765
|
|
L&G Global Equity UCITS ETF
|
28/07/2022
|
IE00BFXR5S54
|
4300000
|
USD
|
61084052.56
|
14.206
|
|
L&G Japan Equity UCITS ETF
|
28/07/2022
|
IE00BFXR5T61
|
22055000
|
USD
|
241993617.13
|
10.972
|
|
L&G Europe ex UK Equity UCITS ETF
|
28/07/2022
|
IE00BFXR5V83
|
16007165
|
EUR
|
211008323.39
|
13.182
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
28/07/2022
|
IE00BFXR5W90
|
23265064
|
USD
|
278316207.77
|
11.963
|
|
L&G Clean Water UCITS ETF
|
28/07/2022
|
IE00BK5BC891
|
24150000
|
USD
|
335868213.84
|
13.908
|
|
L&G Artificial Intelligence UCITS ETF
|
28/07/2022
|
IE00BK5BCD43
|
19283500
|
USD
|
247128654.09
|
12.816
|
|
L&G Clean Energy UCITS ETF
|
28/07/2022
|
IE00BK5BCH80
|
17850000
|
USD
|
205158208.21
|
11.493
|
|
L&G Healthcare Innovation UCITS ETF
|
28/07/2022
|
IE00BK5BC677
|
9950000
|
USD
|
130386161.03
|
13.104
|
|
L&G Pharma Breakthrough UCITS ETF
|
28/07/2022
|
IE00BF0H7608
|
3100000
|
USD
|
34886743.47
|
11.254
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
28/07/2022
|
IE00BKLTRN76
|
7843647
|
EUR
|
98563235.86
|
12.566
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
28/07/2022
|
IE00BKLWY790
|
67635262
|
USD
|
932062803.39
|
13.781
|
|
L&G Battery Value-Chain UCITS ETF
|
28/07/2022
|
IE00BF0M2Z96
|
52300000
|
USD
|
821131043.85
|
15.700
|
|
L&G Ecommerce Logistics UCITS ETF
|
28/07/2022
|
IE00BF0M6N54
|
20182900
|
USD
|
277568061.90
|
13.753
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
28/07/2022
|
IE00BF92J153
|
2000000
|
USD
|
12339524.01
|
6.170
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
28/07/2022
|
IE00BMW3QX54
|
44525616
|
USD
|
886684743.26
|
19.914
|
|
L&G Cyber Security UCITS ETF
|
28/07/2022
|
IE00BYPLS672
|
132241776
|
USD
|
2581153470.63
|
19.518
|
|
L&G Hydrogen Economy UCITS ETF
|
28/07/2022
|
IE00BMYDM794
|
93100000
|
USD
|
550061725.94
|
5.908
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
28/07/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
44166564.94
|
9.594
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
28/07/2022
|
IE00BMYDM919
|
2334080
|
EUR
|
21752814.55
|
9.320
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
28/07/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
21553819.98
|
8.622
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
28/07/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
15816712.98
|
8.325
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
28/07/2022
|
IE00BLRPRD67
|
10829560
|
USD
|
93768840.19
|
8.659
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
28/07/2022
|
IE00BLRPRF81
|
32827179
|
USD
|
275836312.91
|
8.403
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
28/07/2022
|
IE00BLCGR455
|
7348707
|
USD
|
64636448.74
|
8.796
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
28/07/2022
|
IE000ZO4CUT7
|
21908984
|
EUR
|
186690477.59
|
8.521
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
28/07/2022
|
IE0007EH5UK6
|
44637235
|
CHF
|
380426761.79
|
8.523
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
28/07/2022
|
IE000YPT5PG3
|
504689
|
GBP
|
4317106.75
|
8.554
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
28/07/2022
|
IE000DBHED39
|
1327566
|
CHF
|
12398030.89
|
9.339
|
|
LG ESG Green Bond UCITS ETF
|
28/07/2022
|
IE00BMYDMD58
|
964239
|
EUR
|
8623423.73
|
8.943
|
|
L&G India INR Government Bond UCITS ETF
|
28/07/2022
|
IE00BL6K6H97
|
30200000
|
USD
|
270114225.41
|
8.944
|
