|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
04/08/2022
|
IE00B3CNHG25
|
5022093
|
USD
|
123744769.82
|
24.640
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
04/08/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
36299819.73
|
85.862
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
04/08/2022
|
IE00BLRPQL76
|
15642040
|
USD
|
156821538.49
|
10.026
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
04/08/2022
|
IE000F472DU7
|
7191085
|
EUR
|
81125938.00
|
11.281
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
04/08/2022
|
IE00BLRPQP15
|
9692550
|
USD
|
83265043.47
|
8.591
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
04/08/2022
|
IE000MINO564
|
860000
|
EUR
|
8437274.22
|
9.811
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
04/08/2022
|
IE00BLRPQN90
|
9457400
|
GBP
|
89569502.87
|
9.471
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
04/08/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
21732010.53
|
9.659
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
04/08/2022
|
IE00BLRPQM83
|
10767200
|
GBP
|
93046041.70
|
8.642
|
|
L&G US Equity UCITS ETF
|
04/08/2022
|
IE00BFXR5Q31
|
26748734
|
USD
|
424871241.85
|
15.884
|
|
L&G UK Equity UCITS ETF
|
04/08/2022
|
IE00BFXR5R48
|
3940000
|
GBP
|
47065196.80
|
11.945
|
|
L&G Global Equity UCITS ETF
|
04/08/2022
|
IE00BFXR5S54
|
4300000
|
USD
|
62304202.97
|
14.489
|
|
L&G Japan Equity UCITS ETF
|
04/08/2022
|
IE00BFXR5T61
|
22055000
|
USD
|
242488151.91
|
10.995
|
|
L&G Europe ex UK Equity UCITS ETF
|
04/08/2022
|
IE00BFXR5V83
|
16007165
|
EUR
|
214479490.53
|
13.399
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
04/08/2022
|
IE00BFXR5W90
|
23265064
|
USD
|
280324797.77
|
12.049
|
|
L&G Clean Water UCITS ETF
|
04/08/2022
|
IE00BK5BC891
|
24300000
|
USD
|
342467696.83
|
14.093
|
|
L&G Artificial Intelligence UCITS ETF
|
04/08/2022
|
IE00BK5BCD43
|
19333500
|
USD
|
265000135.52
|
13.707
|
|
L&G Clean Energy UCITS ETF
|
04/08/2022
|
IE00BK5BCH80
|
17950000
|
USD
|
213196207.15
|
11.877
|
|
L&G Healthcare Innovation UCITS ETF
|
04/08/2022
|
IE00BK5BC677
|
10100000
|
USD
|
137113894.26
|
13.576
|
|
L&G Pharma Breakthrough UCITS ETF
|
04/08/2022
|
IE00BF0H7608
|
3100000
|
USD
|
35203086.87
|
11.356
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
04/08/2022
|
IE00BKLTRN76
|
7843647
|
EUR
|
100145647.17
|
12.768
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
04/08/2022
|
IE00BKLWY790
|
67465262
|
USD
|
954498357.86
|
14.148
|
|
L&G Battery Value-Chain UCITS ETF
|
04/08/2022
|
IE00BF0M2Z96
|
51900000
|
USD
|
834894309.45
|
16.087
|
|
L&G Ecommerce Logistics UCITS ETF
|
04/08/2022
|
IE00BF0M6N54
|
20032900
|
USD
|
284644426.35
|
14.209
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
04/08/2022
|
IE00BF92J153
|
2000000
|
USD
|
13129798.19
|
6.565
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
04/08/2022
|
IE00BMW3QX54
|
44525616
|
USD
|
911077820.74
|
20.462
|
|
L&G Cyber Security UCITS ETF
|
04/08/2022
|
IE00BYPLS672
|
132116776
|
USD
|
2733076554.41
|
20.687
|
|
L&G Hydrogen Economy UCITS ETF
|
04/08/2022
|
IE00BMYDM794
|
93300000
|
USD
|
568119234.45
|
6.089
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
04/08/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
44500116.18
|
9.666
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
04/08/2022
|
IE00BMYDM919
|
2534080
|
EUR
|
24024299.34
|
9.480
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
04/08/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
21557267.37
|
8.623
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
04/08/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
15703472.83
|
8.265
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
04/08/2022
|
IE00BLRPRD67
|
10829560
|
USD
|
94181856.48
|
8.697
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
04/08/2022
|
IE00BLRPRF81
|
32827179
|
USD
|
278478472.05
|
8.483
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
04/08/2022
|
IE00BLCGR455
|
7348707
|
USD
|
65255583.28
|
8.880
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
04/08/2022
|
IE000ZO4CUT7
|
21908984
|
EUR
|
188328151.29
|
8.596
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
04/08/2022
|
IE0007EH5UK6
|
44637235
|
CHF
|
383831720.80
|
8.599
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
04/08/2022
|
IE000YPT5PG3
|
504689
|
GBP
|
4356952.84
|
8.633
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
04/08/2022
|
IE000DBHED39
|
1327566
|
CHF
|
12508839.01
|
9.422
|
|
LG ESG Green Bond UCITS ETF
|
04/08/2022
|
IE00BMYDMD58
|
964239
|
EUR
|
8668232.80
|
8.990
|
|
L&G India INR Government Bond UCITS ETF
|
04/08/2022
|
IE00BL6K6H97
|
30200000
|
USD
|
273595698.79
|
9.059
|
