|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
09/08/2022
|
IE00B3CNHG25
|
5022093
|
USD
|
127381099.73
|
25.364
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
09/08/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
38954294.34
|
86.036
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
09/08/2022
|
IE00BLRPQL76
|
15642040
|
USD
|
156693521.01
|
10.017
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
09/08/2022
|
IE000F472DU7
|
7191085
|
EUR
|
80967424.21
|
11.259
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
09/08/2022
|
IE00BLRPQP15
|
9801152
|
USD
|
84371739.78
|
8.608
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
09/08/2022
|
IE000MINO564
|
981318
|
EUR
|
9645735.01
|
9.829
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
09/08/2022
|
IE00BLRPQN90
|
9457400
|
GBP
|
89346520.48
|
9.447
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
09/08/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
21673579.75
|
9.633
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
09/08/2022
|
IE00BLRPQM83
|
10767200
|
GBP
|
92497285.97
|
8.591
|
|
L&G US Equity UCITS ETF
|
09/08/2022
|
IE00BFXR5Q31
|
26748734
|
USD
|
421786908.56
|
15.768
|
|
L&G UK Equity UCITS ETF
|
09/08/2022
|
IE00BFXR5R48
|
3940000
|
GBP
|
47308988.55
|
12.007
|
|
L&G Global Equity UCITS ETF
|
09/08/2022
|
IE00BFXR5S54
|
4300000
|
USD
|
61892561.72
|
14.394
|
|
L&G Japan Equity UCITS ETF
|
09/08/2022
|
IE00BFXR5T61
|
22055000
|
USD
|
239947751.39
|
10.880
|
|
L&G Europe ex UK Equity UCITS ETF
|
09/08/2022
|
IE00BFXR5V83
|
16007165
|
EUR
|
212335316.48
|
13.265
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
09/08/2022
|
IE00BFXR5W90
|
23365064
|
USD
|
283283287.99
|
12.124
|
|
L&G Clean Water UCITS ETF
|
09/08/2022
|
IE00BK5BC891
|
24450000
|
USD
|
340523154.12
|
13.927
|
|
L&G Artificial Intelligence UCITS ETF
|
09/08/2022
|
IE00BK5BCD43
|
19333500
|
USD
|
261591461.75
|
13.530
|
|
L&G Clean Energy UCITS ETF
|
09/08/2022
|
IE00BK5BCH80
|
17950000
|
USD
|
215705464.87
|
12.017
|
|
L&G Healthcare Innovation UCITS ETF
|
09/08/2022
|
IE00BK5BC677
|
10100000
|
USD
|
132738262.18
|
13.142
|
|
L&G Pharma Breakthrough UCITS ETF
|
09/08/2022
|
IE00BF0H7608
|
3100000
|
USD
|
35501606.52
|
11.452
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
09/08/2022
|
IE00BKLTRN76
|
7843647
|
EUR
|
99081520.19
|
12.632
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
09/08/2022
|
IE00BKLWY790
|
67465262
|
USD
|
944014154.49
|
13.993
|
|
L&G Battery Value-Chain UCITS ETF
|
09/08/2022
|
IE00BF0M2Z96
|
51900000
|
USD
|
844674044.91
|
16.275
|
|
L&G Ecommerce Logistics UCITS ETF
|
09/08/2022
|
IE00BF0M6N54
|
20032900
|
USD
|
281326791.26
|
14.043
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
09/08/2022
|
IE00BF92J153
|
2000000
|
USD
|
12874001.44
|
6.437
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
09/08/2022
|
IE00BMW3QX54
|
44225616
|
USD
|
883449888.87
|
19.976
|
|
L&G Cyber Security UCITS ETF
|
09/08/2022
|
IE00BYPLS672
|
131591776
|
USD
|
2730601392.78
|
20.751
|
|
L&G Hydrogen Economy UCITS ETF
|
09/08/2022
|
IE00BMYDM794
|
92800000
|
USD
|
556925155.47
|
6.001
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
09/08/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
44574433.69
|
9.682
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
09/08/2022
|
IE00BMYDM919
|
2534080
|
EUR
|
24154790.64
|
9.532
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
09/08/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
21820019.49
|
8.728
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
09/08/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
16023889.82
|
8.434
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
09/08/2022
|
IE00BLRPRD67
|
10829560
|
USD
|
93478990.17
|
8.632
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
09/08/2022
|
IE00BLRPRF81
|
31447179
|
USD
|
266875988.46
|
8.486
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
09/08/2022
|
IE00BLCGR455
|
7348707
|
USD
|
65281100.97
|
8.883
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
09/08/2022
|
IE000ZO4CUT7
|
21908984
|
EUR
|
188370941.84
|
8.598
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
09/08/2022
|
IE0007EH5UK6
|
44637235
|
CHF
|
383911387.06
|
8.601
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
09/08/2022
|
IE000YPT5PG3
|
504689
|
GBP
|
4358546.48
|
8.636
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
09/08/2022
|
IE000DBHED39
|
1327566
|
CHF
|
12511435.37
|
9.424
|
|
LG ESG Green Bond UCITS ETF
|
09/08/2022
|
IE00BMYDMD58
|
964239
|
EUR
|
8579574.94
|
8.898
|
|
L&G India INR Government Bond UCITS ETF
|
09/08/2022
|
IE00BL6K6H97
|
30200000
|
USD
|
271648414.19
|
8.995
|
