|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
11/08/2022
|
IE00B3CNHG25
|
5022093
|
USD
|
127525368.54
|
25.393
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
11/08/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
40205591.51
|
88.800
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
11/08/2022
|
IE00BLRPQL76
|
15642040
|
USD
|
157061288.78
|
10.041
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
11/08/2022
|
IE000F472DU7
|
7191085
|
EUR
|
80197136.89
|
11.152
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
11/08/2022
|
IE00BLRPQP15
|
9801152
|
USD
|
84772846.71
|
8.649
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
11/08/2022
|
IE000MINO564
|
981318
|
EUR
|
9687336.05
|
9.872
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
11/08/2022
|
IE00BLRPQN90
|
9457400
|
GBP
|
89262947.26
|
9.438
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
11/08/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
21645686.95
|
9.620
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
11/08/2022
|
IE00BLRPQM83
|
10767200
|
GBP
|
92133608.15
|
8.557
|
|
L&G US Equity UCITS ETF
|
11/08/2022
|
IE00BFXR5Q31
|
26748734
|
USD
|
430765451.12
|
16.104
|
|
L&G UK Equity UCITS ETF
|
11/08/2022
|
IE00BFXR5R48
|
4440000
|
GBP
|
53298358.07
|
12.004
|
|
L&G Global Equity UCITS ETF
|
11/08/2022
|
IE00BFXR5S54
|
4300000
|
USD
|
63209043.97
|
14.700
|
|
L&G Japan Equity UCITS ETF
|
11/08/2022
|
IE00BFXR5T61
|
22055000
|
USD
|
243800915.24
|
11.054
|
|
L&G Europe ex UK Equity UCITS ETF
|
11/08/2022
|
IE00BFXR5V83
|
16007165
|
EUR
|
215157565.36
|
13.441
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
11/08/2022
|
IE00BFXR5W90
|
23365064
|
USD
|
289246666.17
|
12.379
|
|
L&G Clean Water UCITS ETF
|
11/08/2022
|
IE00BK5BC891
|
24450000
|
USD
|
350129023.70
|
14.320
|
|
L&G Artificial Intelligence UCITS ETF
|
11/08/2022
|
IE00BK5BCD43
|
19483500
|
USD
|
274325939.75
|
14.080
|
|
L&G Clean Energy UCITS ETF
|
11/08/2022
|
IE00BK5BCH80
|
17950000
|
USD
|
222894996.39
|
12.418
|
|
L&G Healthcare Innovation UCITS ETF
|
11/08/2022
|
IE00BK5BC677
|
10100000
|
USD
|
138252182.46
|
13.688
|
|
L&G Pharma Breakthrough UCITS ETF
|
11/08/2022
|
IE00BF0H7608
|
3100000
|
USD
|
35716655.19
|
11.522
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
11/08/2022
|
IE00BKLTRN76
|
7843647
|
EUR
|
100089905.85
|
12.761
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
11/08/2022
|
IE00BKLWY790
|
67465262
|
USD
|
963508324.98
|
14.282
|
|
L&G Battery Value-Chain UCITS ETF
|
11/08/2022
|
IE00BF0M2Z96
|
51900000
|
USD
|
868660018.60
|
16.737
|
|
L&G Ecommerce Logistics UCITS ETF
|
11/08/2022
|
IE00BF0M6N54
|
20082900
|
USD
|
289839755.69
|
14.432
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
11/08/2022
|
IE00BF92J153
|
2000000
|
USD
|
13135072.84
|
6.568
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
11/08/2022
|
IE00BMW3QX54
|
44225616
|
USD
|
917583370.46
|
20.748
|
|
L&G Cyber Security UCITS ETF
|
11/08/2022
|
IE00BYPLS672
|
131491776
|
USD
|
2790327447.98
|
21.221
|
|
L&G Hydrogen Economy UCITS ETF
|
11/08/2022
|
IE00BMYDM794
|
93000000
|
USD
|
589638896.91
|
6.340
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
11/08/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
44804313.71
|
9.732
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
11/08/2022
|
IE00BMYDM919
|
2534080
|
EUR
|
24416105.48
|
9.635
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
11/08/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
22130394.23
|
8.852
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
11/08/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
16195049.27
|
8.524
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
11/08/2022
|
IE00BLRPRD67
|
10829560
|
USD
|
93337568.94
|
8.619
|
|
LG ESG Green Bond UCITS ETF
|
11/08/2022
|
IE00BMYDMD58
|
964239
|
EUR
|
8534724.51
|
8.851
|
