|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
03/08/2022
|
IE00B3CNHG25
|
5022093
|
USD
|
120402176.06
|
23.975
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
03/08/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
36484501.28
|
86.299
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
03/08/2022
|
IE00BLRPQL76
|
15642040
|
USD
|
156729834.48
|
10.020
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
03/08/2022
|
IE000F472DU7
|
7191085
|
EUR
|
81728370.10
|
11.365
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
03/08/2022
|
IE00BLRPQN90
|
9457400
|
GBP
|
89453434.27
|
9.459
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
03/08/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
21703469.68
|
9.646
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
03/08/2022
|
IE00BLRPQM83
|
10767200
|
GBP
|
92690618.71
|
8.609
|
|
L&G US Equity UCITS ETF
|
03/08/2022
|
IE00BFXR5Q31
|
26748734
|
USD
|
424886380.58
|
15.884
|
|
L&G UK Equity UCITS ETF
|
03/08/2022
|
IE00BFXR5R48
|
3940000
|
GBP
|
47009925.83
|
11.931
|
|
L&G Global Equity UCITS ETF
|
03/08/2022
|
IE00BFXR5S54
|
4300000
|
USD
|
62126180.24
|
14.448
|
|
L&G Japan Equity UCITS ETF
|
03/08/2022
|
IE00BFXR5T61
|
22055000
|
USD
|
240303066.36
|
10.896
|
|
L&G Europe ex UK Equity UCITS ETF
|
03/08/2022
|
IE00BFXR5V83
|
16007165
|
EUR
|
213501966.08
|
13.338
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
03/08/2022
|
IE00BFXR5W90
|
23265064
|
USD
|
277634737.89
|
11.934
|
|
L&G Clean Water UCITS ETF
|
03/08/2022
|
IE00BK5BC891
|
24300000
|
USD
|
339632197.71
|
13.977
|
|
L&G Artificial Intelligence UCITS ETF
|
03/08/2022
|
IE00BK5BCD43
|
19333500
|
USD
|
260982957.05
|
13.499
|
|
L&G Clean Energy UCITS ETF
|
03/08/2022
|
IE00BK5BCH80
|
17950000
|
USD
|
210630438.64
|
11.734
|
|
L&G Healthcare Innovation UCITS ETF
|
03/08/2022
|
IE00BK5BC677
|
10100000
|
USD
|
135852967.73
|
13.451
|
|
L&G Pharma Breakthrough UCITS ETF
|
03/08/2022
|
IE00BF0H7608
|
3100000
|
USD
|
34746642.47
|
11.209
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
03/08/2022
|
IE00BKLTRN76
|
7843647
|
EUR
|
99767615.55
|
12.720
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
03/08/2022
|
IE00BKLWY790
|
67465262
|
USD
|
952988172.42
|
14.126
|
|
L&G Battery Value-Chain UCITS ETF
|
03/08/2022
|
IE00BF0M2Z96
|
51900000
|
USD
|
824893579.40
|
15.894
|
|
L&G Ecommerce Logistics UCITS ETF
|
03/08/2022
|
IE00BF0M6N54
|
20032900
|
USD
|
282284599.28
|
14.091
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
03/08/2022
|
IE00BF92J153
|
2000000
|
USD
|
13092840.95
|
6.546
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
03/08/2022
|
IE00BMW3QX54
|
44525616
|
USD
|
904158888.86
|
20.306
|
|
L&G Cyber Security UCITS ETF
|
03/08/2022
|
IE00BYPLS672
|
132116776
|
USD
|
2777070946.10
|
21.020
|
|
L&G Hydrogen Economy UCITS ETF
|
03/08/2022
|
IE00BMYDM794
|
93300000
|
USD
|
556444752.40
|
5.964
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
03/08/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
44293459.82
|
9.621
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
03/08/2022
|
IE00BMYDM919
|
2334080
|
EUR
|
22045777.63
|
9.445
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
03/08/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
21471950.16
|
8.589
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
03/08/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
15599277.76
|
8.210
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
03/08/2022
|
IE00BLRPRD67
|
10829560
|
USD
|
93990066.28
|
8.679
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
03/08/2022
|
IE00BLRPRF81
|
32827179
|
USD
|
277751151.37
|
8.461
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
03/08/2022
|
IE00BLCGR455
|
7348707
|
USD
|
65085150.96
|
8.857
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
03/08/2022
|
IE000ZO4CUT7
|
21908984
|
EUR
|
187901560.09
|
8.576
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
03/08/2022
|
IE0007EH5UK6
|
44637235
|
CHF
|
382935823.40
|
8.579
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
03/08/2022
|
IE000YPT5PG3
|
504689
|
GBP
|
4346180.02
|
8.612
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
03/08/2022
|
IE000DBHED39
|
1327566
|
CHF
|
12479642.67
|
9.400
|
|
LG ESG Green Bond UCITS ETF
|
03/08/2022
|
IE00BMYDMD58
|
964239
|
EUR
|
8646839.62
|
8.968
|
|
L&G India INR Government Bond UCITS ETF
|
03/08/2022
|
IE00BL6K6H97
|
30200000
|
USD
|
274092937.08
|
9.076
|
