|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
01/08/2022
|
IE00B3CNHG25
|
5022093
|
USD
|
123410954.16
|
24.574
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
01/08/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
36210767.45
|
85.652
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
01/08/2022
|
IE00BLRPQL76
|
15642040
|
USD
|
156571870.31
|
10.010
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
01/08/2022
|
IE000F472DU7
|
7191085
|
EUR
|
80515643.52
|
11.197
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
01/08/2022
|
IE00BLRPQN90
|
9457400
|
GBP
|
89909589.71
|
9.507
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
01/08/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
21810709.85
|
9.694
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
01/08/2022
|
IE00BLRPQM83
|
10567200
|
GBP
|
91673275.04
|
8.675
|
|
L&G US Equity UCITS ETF
|
01/08/2022
|
IE00BFXR5Q31
|
26748734
|
USD
|
420267763.16
|
15.712
|
|
L&G UK Equity UCITS ETF
|
01/08/2022
|
IE00BFXR5R48
|
3940000
|
GBP
|
46794649.84
|
11.877
|
|
L&G Global Equity UCITS ETF
|
01/08/2022
|
IE00BFXR5S54
|
4300000
|
USD
|
61992987.35
|
14.417
|
|
L&G Japan Equity UCITS ETF
|
01/08/2022
|
IE00BFXR5T61
|
22055000
|
USD
|
248493863.90
|
11.267
|
|
L&G Europe ex UK Equity UCITS ETF
|
01/08/2022
|
IE00BFXR5V83
|
16007165
|
EUR
|
213225144.54
|
13.321
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
01/08/2022
|
IE00BFXR5W90
|
23265064
|
USD
|
282337680.76
|
12.136
|
|
L&G Clean Water UCITS ETF
|
01/08/2022
|
IE00BK5BC891
|
24150000
|
USD
|
340704193.91
|
14.108
|
|
L&G Artificial Intelligence UCITS ETF
|
01/08/2022
|
IE00BK5BCD43
|
19283500
|
USD
|
249591274.09
|
12.943
|
|
L&G Clean Energy UCITS ETF
|
01/08/2022
|
IE00BK5BCH80
|
17850000
|
USD
|
211085739.09
|
11.826
|
|
L&G Healthcare Innovation UCITS ETF
|
01/08/2022
|
IE00BK5BC677
|
10100000
|
USD
|
131610204.11
|
13.031
|
|
L&G Pharma Breakthrough UCITS ETF
|
01/08/2022
|
IE00BF0H7608
|
3100000
|
USD
|
34336314.93
|
11.076
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
01/08/2022
|
IE00BKLTRN76
|
7843647
|
EUR
|
99675329.18
|
12.708
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
01/08/2022
|
IE00BKLWY790
|
67635262
|
USD
|
943567228.08
|
13.951
|
|
L&G Battery Value-Chain UCITS ETF
|
01/08/2022
|
IE00BF0M2Z96
|
52300000
|
USD
|
844846381.57
|
16.154
|
|
L&G Ecommerce Logistics UCITS ETF
|
01/08/2022
|
IE00BF0M6N54
|
20032900
|
USD
|
281037825.06
|
14.029
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
01/08/2022
|
IE00BF92J153
|
2000000
|
USD
|
12629162.35
|
6.315
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
01/08/2022
|
IE00BMW3QX54
|
44525616
|
USD
|
909031783.09
|
20.416
|
|
L&G Cyber Security UCITS ETF
|
01/08/2022
|
IE00BYPLS672
|
132241776
|
USD
|
2616973673.40
|
19.789
|
|
L&G Hydrogen Economy UCITS ETF
|
01/08/2022
|
IE00BMYDM794
|
93200000
|
USD
|
553592133.25
|
5.940
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
01/08/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
44340699.13
|
9.631
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
01/08/2022
|
IE00BMYDM919
|
2334080
|
EUR
|
22029106.68
|
9.438
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
01/08/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
21700547.31
|
8.680
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
01/08/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
15872939.55
|
8.354
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
01/08/2022
|
IE00BLRPRD67
|
10829560
|
USD
|
94511253.42
|
8.727
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
01/08/2022
|
IE00BLRPRF81
|
32827179
|
USD
|
278291496.15
|
8.477
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
01/08/2022
|
IE00BLCGR455
|
7348707
|
USD
|
65211769.42
|
8.874
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
01/08/2022
|
IE000ZO4CUT7
|
21908984
|
EUR
|
188304774.05
|
8.595
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
01/08/2022
|
IE0007EH5UK6
|
44637235
|
CHF
|
383823624.69
|
8.599
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
01/08/2022
|
IE000YPT5PG3
|
504689
|
GBP
|
4354863.85
|
8.629
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
01/08/2022
|
IE000DBHED39
|
1327566
|
CHF
|
12508648.78
|
9.422
|
|
L&G India INR Government Bond UCITS ETF
|
01/08/2022
|
IE00BL6K6H97
|
30200000
|
USD
|
273788421.92
|
9.066
|
