|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
05/08/2022
|
IE00B3CNHG25
|
5022093
|
USD
|
123288136.81
|
24.549
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
05/08/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
36554045.45
|
86.464
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
05/08/2022
|
IE00BLRPQL76
|
15642040
|
USD
|
156877032.10
|
10.029
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
05/08/2022
|
IE000F472DU7
|
7191085
|
EUR
|
81521902.88
|
11.337
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
05/08/2022
|
IE00BLRPQP15
|
9801152
|
USD
|
84134625.43
|
8.584
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
05/08/2022
|
IE000MINO564
|
981318
|
EUR
|
9619613.87
|
9.803
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
05/08/2022
|
IE00BLRPQN90
|
9457400
|
GBP
|
89388642.41
|
9.452
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
05/08/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
21647783.86
|
9.621
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
05/08/2022
|
IE00BLRPQM83
|
10767200
|
GBP
|
92403783.17
|
8.582
|
|
L&G US Equity UCITS ETF
|
05/08/2022
|
IE00BFXR5Q31
|
26748734
|
USD
|
424291930.60
|
15.862
|
|
L&G UK Equity UCITS ETF
|
05/08/2022
|
IE00BFXR5R48
|
3940000
|
GBP
|
47006537.32
|
11.931
|
|
L&G Global Equity UCITS ETF
|
05/08/2022
|
IE00BFXR5S54
|
4300000
|
USD
|
62083504.45
|
14.438
|
|
L&G Japan Equity UCITS ETF
|
05/08/2022
|
IE00BFXR5T61
|
22055000
|
USD
|
240530574.39
|
10.906
|
|
L&G Europe ex UK Equity UCITS ETF
|
05/08/2022
|
IE00BFXR5V83
|
16007165
|
EUR
|
212475666.24
|
13.274
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
05/08/2022
|
IE00BFXR5W90
|
23265064
|
USD
|
280840486.31
|
12.071
|
|
L&G Clean Water UCITS ETF
|
05/08/2022
|
IE00BK5BC891
|
24350000
|
USD
|
340043729.18
|
13.965
|
|
L&G Artificial Intelligence UCITS ETF
|
05/08/2022
|
IE00BK5BCD43
|
19333500
|
USD
|
267735142.30
|
13.848
|
|
L&G Clean Energy UCITS ETF
|
05/08/2022
|
IE00BK5BCH80
|
17950000
|
USD
|
213531815.14
|
11.896
|
|
L&G Healthcare Innovation UCITS ETF
|
05/08/2022
|
IE00BK5BC677
|
10100000
|
USD
|
137065401.78
|
13.571
|
|
L&G Pharma Breakthrough UCITS ETF
|
05/08/2022
|
IE00BF0H7608
|
3100000
|
USD
|
35620230.42
|
11.490
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
05/08/2022
|
IE00BKLTRN76
|
7843647
|
EUR
|
99240452.87
|
12.652
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
05/08/2022
|
IE00BKLWY790
|
67465262
|
USD
|
951962077.12
|
14.110
|
|
L&G Battery Value-Chain UCITS ETF
|
05/08/2022
|
IE00BF0M2Z96
|
51900000
|
USD
|
835875983.11
|
16.106
|
|
L&G Ecommerce Logistics UCITS ETF
|
05/08/2022
|
IE00BF0M6N54
|
20032900
|
USD
|
283113465.88
|
14.132
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
05/08/2022
|
IE00BF92J153
|
2000000
|
USD
|
13022045.66
|
6.511
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
05/08/2022
|
IE00BMW3QX54
|
44325616
|
USD
|
903163374.23
|
20.376
|
|
L&G Cyber Security UCITS ETF
|
05/08/2022
|
IE00BYPLS672
|
131591776
|
USD
|
2736101244.58
|
20.792
|
|
L&G Hydrogen Economy UCITS ETF
|
05/08/2022
|
IE00BMYDM794
|
93300000
|
USD
|
564287796.33
|
6.048
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
05/08/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
44374148.07
|
9.639
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
05/08/2022
|
IE00BMYDM919
|
2534080
|
EUR
|
24019101.16
|
9.478
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
05/08/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
21789724.14
|
8.716
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
05/08/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
15887355.68
|
8.362
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
05/08/2022
|
IE00BLRPRD67
|
10829560
|
USD
|
93234648.33
|
8.609
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
05/08/2022
|
IE00BLRPRF81
|
31827179
|
USD
|
269445962.66
|
8.466
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
05/08/2022
|
IE00BLCGR455
|
7348707
|
USD
|
65122819.82
|
8.862
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
05/08/2022
|
IE000ZO4CUT7
|
21908984
|
EUR
|
187939504.02
|
8.578
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
05/08/2022
|
IE0007EH5UK6
|
44637235
|
CHF
|
383027874.81
|
8.581
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
05/08/2022
|
IE000YPT5PG3
|
504689
|
GBP
|
4348066.35
|
8.615
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
05/08/2022
|
IE000DBHED39
|
1327566
|
CHF
|
12482642.49
|
9.403
|
|
LG ESG Green Bond UCITS ETF
|
05/08/2022
|
IE00BMYDMD58
|
964239
|
EUR
|
8596517.03
|
8.915
|
|
L&G India INR Government Bond UCITS ETF
|
05/08/2022
|
IE00BL6K6H97
|
30200000
|
USD
|
273257704.05
|
9.048
|
