|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
29/07/2022
|
IE00B3CNHG25
|
5022093
|
USD
|
123540764.99
|
24.599
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
29/07/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
36235787.26
|
85.711
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
29/07/2022
|
IE00BLRPQL76
|
15642040
|
USD
|
156760468.53
|
10.022
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
29/07/2022
|
IE000F472DU7
|
7191085
|
EUR
|
81214879.81
|
11.294
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
29/07/2022
|
IE00BLRPQP15
|
9467550
|
USD
|
80986042.40
|
8.554
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
29/07/2022
|
IE000MINO564
|
810000
|
EUR
|
7917303.46
|
9.774
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
29/07/2022
|
IE00BLRPQN90
|
9457400
|
GBP
|
89726882.34
|
9.487
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
29/07/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
21784366.35
|
9.682
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
29/07/2022
|
IE00BLRPQM83
|
10567200
|
GBP
|
91035087.31
|
8.615
|
|
L&G US Equity UCITS ETF
|
29/07/2022
|
IE00BFXR5Q31
|
26748734
|
USD
|
421249885.73
|
15.748
|
|
L&G UK Equity UCITS ETF
|
29/07/2022
|
IE00BFXR5R48
|
3940000
|
GBP
|
46874641.80
|
11.897
|
|
L&G Global Equity UCITS ETF
|
29/07/2022
|
IE00BFXR5S54
|
4300000
|
USD
|
61900051.14
|
14.395
|
|
L&G Japan Equity UCITS ETF
|
29/07/2022
|
IE00BFXR5T61
|
22055000
|
USD
|
242643167.51
|
11.002
|
|
L&G Europe ex UK Equity UCITS ETF
|
29/07/2022
|
IE00BFXR5V83
|
16007165
|
EUR
|
213764020.98
|
13.354
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
29/07/2022
|
IE00BFXR5W90
|
23265064
|
USD
|
278961624.64
|
11.991
|
|
L&G Clean Water UCITS ETF
|
29/07/2022
|
IE00BK5BC891
|
24150000
|
USD
|
340988406.92
|
14.120
|
|
L&G Artificial Intelligence UCITS ETF
|
29/07/2022
|
IE00BK5BCD43
|
19283500
|
USD
|
248299640.86
|
12.876
|
|
L&G Clean Energy UCITS ETF
|
29/07/2022
|
IE00BK5BCH80
|
17850000
|
USD
|
210507566.01
|
11.793
|
|
L&G Healthcare Innovation UCITS ETF
|
29/07/2022
|
IE00BK5BC677
|
10100000
|
USD
|
131479122.75
|
13.018
|
|
L&G Pharma Breakthrough UCITS ETF
|
29/07/2022
|
IE00BF0H7608
|
3100000
|
USD
|
34570980.92
|
11.152
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
29/07/2022
|
IE00BKLTRN76
|
7843647
|
EUR
|
99743054.60
|
12.716
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
29/07/2022
|
IE00BKLWY790
|
67635262
|
USD
|
945080019.32
|
13.973
|
|
L&G Battery Value-Chain UCITS ETF
|
29/07/2022
|
IE00BF0M2Z96
|
52300000
|
USD
|
831029311.67
|
15.890
|
|
L&G Ecommerce Logistics UCITS ETF
|
29/07/2022
|
IE00BF0M6N54
|
20032900
|
USD
|
278828853.70
|
13.919
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
29/07/2022
|
IE00BF92J153
|
2000000
|
USD
|
12474489.36
|
6.237
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
29/07/2022
|
IE00BMW3QX54
|
44525616
|
USD
|
897163448.15
|
20.149
|
|
L&G Cyber Security UCITS ETF
|
29/07/2022
|
IE00BYPLS672
|
132241776
|
USD
|
2606449772.52
|
19.710
|
|
L&G Hydrogen Economy UCITS ETF
|
29/07/2022
|
IE00BMYDM794
|
93100000
|
USD
|
554725117.97
|
5.958
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
29/07/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
44407356.18
|
9.646
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
29/07/2022
|
IE00BMYDM919
|
2334080
|
EUR
|
22116475.57
|
9.475
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
29/07/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
21638651.16
|
8.655
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
29/07/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
15841788.81
|
8.338
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
29/07/2022
|
IE00BLRPRD67
|
10829560
|
USD
|
93958479.59
|
8.676
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
29/07/2022
|
IE00BLRPRF81
|
32827179
|
USD
|
277270505.39
|
8.446
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
29/07/2022
|
IE00BLCGR455
|
7348707
|
USD
|
64972521.66
|
8.841
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
29/07/2022
|
IE000ZO4CUT7
|
21908984
|
EUR
|
187615257.98
|
8.563
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
29/07/2022
|
IE0007EH5UK6
|
44637235
|
CHF
|
382444614.63
|
8.568
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
29/07/2022
|
IE000YPT5PG3
|
504689
|
GBP
|
4339454.00
|
8.598
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
29/07/2022
|
IE000DBHED39
|
1327566
|
CHF
|
12463664.72
|
9.388
|
|
LG ESG Green Bond UCITS ETF
|
29/07/2022
|
IE00BMYDMD58
|
964239
|
EUR
|
8622795.51
|
8.943
|
|
L&G India INR Government Bond UCITS ETF
|
29/07/2022
|
IE00BL6K6H97
|
30200000
|
USD
|
272265002.57
|
9.015
|
