|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
08/08/2022
|
IE00B3CNHG25
|
5022093
|
USD
|
127223201.92
|
25.333
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
08/08/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
39493710.46
|
87.227
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
08/08/2022
|
IE00BLRPQL76
|
15642040
|
USD
|
156638087.80
|
10.014
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
08/08/2022
|
IE000F472DU7
|
7191085
|
EUR
|
80984444.71
|
11.262
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
08/08/2022
|
IE00BLRPQP15
|
9801152
|
USD
|
84344610.58
|
8.606
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
08/08/2022
|
IE000MINO564
|
981318
|
EUR
|
9644053.31
|
9.828
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
08/08/2022
|
IE00BLRPQN90
|
9457400
|
GBP
|
89470052.48
|
9.460
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
08/08/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
21704852.94
|
9.647
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
08/08/2022
|
IE00BLRPQM83
|
10767200
|
GBP
|
92693095.18
|
8.609
|
|
L&G US Equity UCITS ETF
|
08/08/2022
|
IE00BFXR5Q31
|
26748734
|
USD
|
423921787.26
|
15.848
|
|
L&G UK Equity UCITS ETF
|
08/08/2022
|
IE00BFXR5R48
|
3940000
|
GBP
|
47264960.37
|
11.996
|
|
L&G Global Equity UCITS ETF
|
08/08/2022
|
IE00BFXR5S54
|
4300000
|
USD
|
62235914.52
|
14.473
|
|
L&G Japan Equity UCITS ETF
|
08/08/2022
|
IE00BFXR5T61
|
22055000
|
USD
|
242201227.65
|
10.982
|
|
L&G Europe ex UK Equity UCITS ETF
|
08/08/2022
|
IE00BFXR5V83
|
16007165
|
EUR
|
214034712.91
|
13.371
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
08/08/2022
|
IE00BFXR5W90
|
23265064
|
USD
|
283070960.19
|
12.167
|
|
L&G Clean Water UCITS ETF
|
08/08/2022
|
IE00BK5BC891
|
24450000
|
USD
|
343560161.32
|
14.052
|
|
L&G Artificial Intelligence UCITS ETF
|
08/08/2022
|
IE00BK5BCD43
|
19333500
|
USD
|
267611763.10
|
13.842
|
|
L&G Clean Energy UCITS ETF
|
08/08/2022
|
IE00BK5BCH80
|
17950000
|
USD
|
216320615.87
|
12.051
|
|
L&G Healthcare Innovation UCITS ETF
|
08/08/2022
|
IE00BK5BC677
|
10100000
|
USD
|
137511094.36
|
13.615
|
|
L&G Pharma Breakthrough UCITS ETF
|
08/08/2022
|
IE00BF0H7608
|
3100000
|
USD
|
35826608.87
|
11.557
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
08/08/2022
|
IE00BKLTRN76
|
7843647
|
EUR
|
99925900.30
|
12.740
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
08/08/2022
|
IE00BKLWY790
|
67465262
|
USD
|
950418124.40
|
14.088
|
|
L&G Battery Value-Chain UCITS ETF
|
08/08/2022
|
IE00BF0M2Z96
|
51900000
|
USD
|
844893530.95
|
16.279
|
|
L&G Ecommerce Logistics UCITS ETF
|
08/08/2022
|
IE00BF0M6N54
|
20032900
|
USD
|
282921762.39
|
14.123
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
08/08/2022
|
IE00BF92J153
|
2000000
|
USD
|
13208416.40
|
6.604
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
08/08/2022
|
IE00BMW3QX54
|
44325616
|
USD
|
906510245.22
|
20.451
|
|
L&G Cyber Security UCITS ETF
|
08/08/2022
|
IE00BYPLS672
|
131591776
|
USD
|
2750244815.85
|
20.900
|
|
L&G Hydrogen Economy UCITS ETF
|
08/08/2022
|
IE00BMYDM794
|
93300000
|
USD
|
570037721.49
|
6.110
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
08/08/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
44588219.27
|
9.685
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
08/08/2022
|
IE00BMYDM919
|
2534080
|
EUR
|
24188452.04
|
9.545
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
08/08/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
21843815.74
|
8.738
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
08/08/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
15973475.05
|
8.407
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
08/08/2022
|
IE00BLRPRD67
|
10829560
|
USD
|
93744714.23
|
8.656
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
08/08/2022
|
IE00BLRPRF81
|
31827179
|
USD
|
270193720.37
|
8.489
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
08/08/2022
|
IE00BLCGR455
|
7348707
|
USD
|
65303546.57
|
8.886
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
08/08/2022
|
IE000ZO4CUT7
|
21908984
|
EUR
|
188463335.72
|
8.602
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
08/08/2022
|
IE0007EH5UK6
|
44637235
|
CHF
|
384104688.21
|
8.605
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
08/08/2022
|
IE000YPT5PG3
|
504689
|
GBP
|
4360139.80
|
8.639
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
08/08/2022
|
IE000DBHED39
|
1327566
|
CHF
|
12517734.83
|
9.429
|
|
LG ESG Green Bond UCITS ETF
|
08/08/2022
|
IE00BMYDMD58
|
964239
|
EUR
|
8612767.62
|
8.932
|
|
L&G India INR Government Bond UCITS ETF
|
08/08/2022
|
IE00BL6K6H97
|
30200000
|
USD
|
271602071.61
|
8.993
|
