|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
10/08/2022
|
IE00B3CNHG25
|
5022093
|
USD
|
128518077.18
|
25.591
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
10/08/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
40018405.60
|
88.386
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
10/08/2022
|
IE00BLRPQL76
|
15642040
|
USD
|
156614551.77
|
10.012
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
10/08/2022
|
IE000F472DU7
|
7191085
|
EUR
|
79893146.61
|
11.110
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
10/08/2022
|
IE00BLRPQP15
|
9801152
|
USD
|
84526406.48
|
8.624
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
10/08/2022
|
IE000MINO564
|
981318
|
EUR
|
9661805.27
|
9.846
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
10/08/2022
|
IE00BLRPQN90
|
9457400
|
GBP
|
89406051.25
|
9.454
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
10/08/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
21688415.55
|
9.639
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
10/08/2022
|
IE00BLRPQM83
|
10767200
|
GBP
|
92670833.29
|
8.607
|
|
L&G US Equity UCITS ETF
|
10/08/2022
|
IE00BFXR5Q31
|
26748734
|
USD
|
431349530.17
|
16.126
|
|
L&G UK Equity UCITS ETF
|
10/08/2022
|
IE00BFXR5R48
|
3940000
|
GBP
|
47400893.35
|
12.031
|
|
L&G Global Equity UCITS ETF
|
10/08/2022
|
IE00BFXR5S54
|
4300000
|
USD
|
63233171.76
|
14.705
|
|
L&G Japan Equity UCITS ETF
|
10/08/2022
|
IE00BFXR5T61
|
22055000
|
USD
|
244650142.19
|
11.093
|
|
L&G Europe ex UK Equity UCITS ETF
|
10/08/2022
|
IE00BFXR5V83
|
16007165
|
EUR
|
214427486.55
|
13.396
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
10/08/2022
|
IE00BFXR5W90
|
23365064
|
USD
|
285342728.60
|
12.212
|
|
L&G Clean Water UCITS ETF
|
10/08/2022
|
IE00BK5BC891
|
24450000
|
USD
|
348696606.65
|
14.262
|
|
L&G Artificial Intelligence UCITS ETF
|
10/08/2022
|
IE00BK5BCD43
|
19383500
|
USD
|
273089006.86
|
14.089
|
|
L&G Clean Energy UCITS ETF
|
10/08/2022
|
IE00BK5BCH80
|
17950000
|
USD
|
222904473.29
|
12.418
|
|
L&G Healthcare Innovation UCITS ETF
|
10/08/2022
|
IE00BK5BC677
|
10100000
|
USD
|
137917971.24
|
13.655
|
|
L&G Pharma Breakthrough UCITS ETF
|
10/08/2022
|
IE00BF0H7608
|
3100000
|
USD
|
36030472.49
|
11.623
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
10/08/2022
|
IE00BKLTRN76
|
7843647
|
EUR
|
100107271.69
|
12.763
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
10/08/2022
|
IE00BKLWY790
|
67465262
|
USD
|
966540940.77
|
14.326
|
|
L&G Battery Value-Chain UCITS ETF
|
10/08/2022
|
IE00BF0M2Z96
|
51900000
|
USD
|
863493047.59
|
16.638
|
|
L&G Ecommerce Logistics UCITS ETF
|
10/08/2022
|
IE00BF0M6N54
|
20082900
|
USD
|
288995805.85
|
14.390
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
10/08/2022
|
IE00BF92J153
|
2000000
|
USD
|
13292477.55
|
6.646
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
10/08/2022
|
IE00BMW3QX54
|
44225616
|
USD
|
914356192.33
|
20.675
|
|
L&G Cyber Security UCITS ETF
|
10/08/2022
|
IE00BYPLS672
|
131591776
|
USD
|
2827739000.98
|
21.489
|
|
L&G Hydrogen Economy UCITS ETF
|
10/08/2022
|
IE00BMYDM794
|
93000000
|
USD
|
584465595.53
|
6.285
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
10/08/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
45076035.43
|
9.791
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
10/08/2022
|
IE00BMYDM919
|
2534080
|
EUR
|
24336253.14
|
9.604
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
10/08/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
21827836.94
|
8.731
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
10/08/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
16021382.62
|
8.432
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
10/08/2022
|
IE00BLRPRD67
|
10829560
|
USD
|
93618242.98
|
8.645
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
10/08/2022
|
IE00BLRPRF81
|
31529568
|
USD
|
267787748.97
|
8.493
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
10/08/2022
|
IE00BLCGR455
|
7348707
|
USD
|
65332961.38
|
8.890
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
10/08/2022
|
IE000ZO4CUT7
|
21828984
|
EUR
|
187790618.38
|
8.603
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
10/08/2022
|
IE0007EH5UK6
|
44637235
|
CHF
|
384148102.12
|
8.606
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
10/08/2022
|
IE000YPT5PG3
|
504689
|
GBP
|
4361514.09
|
8.642
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
10/08/2022
|
IE000DBHED39
|
1327566
|
CHF
|
12519149.96
|
9.430
|
|
LG ESG Green Bond UCITS ETF
|
10/08/2022
|
IE00BMYDMD58
|
964239
|
EUR
|
8583488.98
|
8.902
|
|
L&G India INR Government Bond UCITS ETF
|
10/08/2022
|
IE00BL6K6H97
|
30200000
|
USD
|
272177196.48
|
9.012
|
