|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
02/08/2022
|
IE00B3CNHG25
|
5022093
|
USD
|
123398136.10
|
24.571
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
02/08/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
36068949.95
|
85.316
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
02/08/2022
|
IE00BLRPQL76
|
15642040
|
USD
|
156574508.20
|
10.010
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
02/08/2022
|
IE000F472DU7
|
7191085
|
EUR
|
81094597.87
|
11.277
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
02/08/2022
|
IE00BLRPQP15
|
9692550
|
USD
|
83019577.05
|
8.565
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
02/08/2022
|
IE000MINO564
|
860000
|
EUR
|
8416712.38
|
9.787
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
02/08/2022
|
IE00BLRPQN90
|
9457400
|
GBP
|
89787023.32
|
9.494
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
02/08/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
21792714.19
|
9.686
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
02/08/2022
|
IE00BLRPQM83
|
10567200
|
GBP
|
91534368.27
|
8.662
|
|
L&G US Equity UCITS ETF
|
02/08/2022
|
IE00BFXR5Q31
|
26748734
|
USD
|
417853074.49
|
15.621
|
|
L&G UK Equity UCITS ETF
|
02/08/2022
|
IE00BFXR5R48
|
3940000
|
GBP
|
46789370.49
|
11.875
|
|
L&G Global Equity UCITS ETF
|
02/08/2022
|
IE00BFXR5S54
|
4300000
|
USD
|
61509564.26
|
14.305
|
|
L&G Japan Equity UCITS ETF
|
02/08/2022
|
IE00BFXR5T61
|
22055000
|
USD
|
244203242.92
|
11.072
|
|
L&G Europe ex UK Equity UCITS ETF
|
02/08/2022
|
IE00BFXR5V83
|
16007165
|
EUR
|
212242128.20
|
13.259
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
02/08/2022
|
IE00BFXR5W90
|
23265064
|
USD
|
278766945.50
|
11.982
|
|
L&G Clean Water UCITS ETF
|
02/08/2022
|
IE00BK5BC891
|
24150000
|
USD
|
336693936.66
|
13.942
|
|
L&G Artificial Intelligence UCITS ETF
|
02/08/2022
|
IE00BK5BCD43
|
19333500
|
USD
|
251498183.83
|
13.008
|
|
L&G Clean Energy UCITS ETF
|
02/08/2022
|
IE00BK5BCH80
|
17850000
|
USD
|
211578064.72
|
11.853
|
|
L&G Healthcare Innovation UCITS ETF
|
02/08/2022
|
IE00BK5BC677
|
10100000
|
USD
|
132627229.06
|
13.131
|
|
L&G Pharma Breakthrough UCITS ETF
|
02/08/2022
|
IE00BF0H7608
|
3100000
|
USD
|
34029621.87
|
10.977
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
02/08/2022
|
IE00BKLTRN76
|
7843647
|
EUR
|
99231055.31
|
12.651
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
02/08/2022
|
IE00BKLWY790
|
67465262
|
USD
|
935267992.77
|
13.863
|
|
L&G Battery Value-Chain UCITS ETF
|
02/08/2022
|
IE00BF0M2Z96
|
51900000
|
USD
|
836515396.04
|
16.118
|
|
L&G Ecommerce Logistics UCITS ETF
|
02/08/2022
|
IE00BF0M6N54
|
20032900
|
USD
|
278402740.37
|
13.897
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
02/08/2022
|
IE00BF92J153
|
2000000
|
USD
|
12660905.40
|
6.330
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
02/08/2022
|
IE00BMW3QX54
|
44525616
|
USD
|
897170316.71
|
20.150
|
|
L&G Cyber Security UCITS ETF
|
02/08/2022
|
IE00BYPLS672
|
132116776
|
USD
|
2633179598.82
|
19.931
|
|
L&G Hydrogen Economy UCITS ETF
|
02/08/2022
|
IE00BMYDM794
|
93300000
|
USD
|
557832490.83
|
5.979
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
02/08/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
44183205.31
|
9.597
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
02/08/2022
|
IE00BMYDM919
|
2334080
|
EUR
|
21907408.39
|
9.386
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
02/08/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
21489445.22
|
8.596
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
02/08/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
15674883.64
|
8.250
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
02/08/2022
|
IE00BLRPRD67
|
10829560
|
USD
|
93603099.94
|
8.643
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
02/08/2022
|
IE00BLRPRF81
|
32827179
|
USD
|
277416059.37
|
8.451
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
02/08/2022
|
IE00BLCGR455
|
7348707
|
USD
|
65006629.19
|
8.846
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
02/08/2022
|
IE000ZO4CUT7
|
21908984
|
EUR
|
187699862.99
|
8.567
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
02/08/2022
|
IE0007EH5UK6
|
44637235
|
CHF
|
382530100.34
|
8.570
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
02/08/2022
|
IE000YPT5PG3
|
504689
|
GBP
|
4341209.75
|
8.602
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
02/08/2022
|
IE000DBHED39
|
1327566
|
CHF
|
12466421.02
|
9.390
|
|
LG ESG Green Bond UCITS ETF
|
02/08/2022
|
IE00BMYDMD58
|
964239
|
EUR
|
8668635.92
|
8.990
|
|
L&G India INR Government Bond UCITS ETF
|
02/08/2022
|
IE00BL6K6H97
|
30200000
|
USD
|
276031346.16
|
9.140
|
