|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
12/08/2022
|
IE00B3CNHG25
|
5022093
|
USD
|
128222400.78
|
25.532
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
12/08/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
40972770.23
|
90.494
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
12/08/2022
|
IE00BLRPQL76
|
15642040
|
USD
|
157175802.40
|
10.048
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
12/08/2022
|
IE000F472DU7
|
7191085
|
EUR
|
81046392.63
|
11.270
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
12/08/2022
|
IE00BLRPQP15
|
9736152
|
USD
|
84239091.64
|
8.652
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
12/08/2022
|
IE000MINO564
|
1036991
|
EUR
|
10240273.69
|
9.875
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
12/08/2022
|
IE00BLRPQN90
|
9457400
|
GBP
|
89193793.82
|
9.431
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
12/08/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
21628278.48
|
9.613
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
12/08/2022
|
IE00BLRPQM83
|
10767200
|
GBP
|
91850308.90
|
8.531
|
|
L&G US Equity UCITS ETF
|
12/08/2022
|
IE00BFXR5Q31
|
26748734
|
USD
|
438327694.24
|
16.387
|
|
L&G UK Equity UCITS ETF
|
12/08/2022
|
IE00BFXR5R48
|
4440000
|
GBP
|
53505217.88
|
12.051
|
|
L&G Global Equity UCITS ETF
|
12/08/2022
|
IE00BFXR5S54
|
4300000
|
USD
|
63928740.24
|
14.867
|
|
L&G Japan Equity UCITS ETF
|
12/08/2022
|
IE00BFXR5T61
|
22055000
|
USD
|
246831277.89
|
11.192
|
|
L&G Europe ex UK Equity UCITS ETF
|
12/08/2022
|
IE00BFXR5V83
|
16007165
|
EUR
|
215381529.44
|
13.455
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
12/08/2022
|
IE00BFXR5W90
|
23365064
|
USD
|
287949409.27
|
12.324
|
|
L&G Clean Water UCITS ETF
|
12/08/2022
|
IE00BK5BC891
|
24450000
|
USD
|
354579211.27
|
14.502
|
|
L&G Artificial Intelligence UCITS ETF
|
12/08/2022
|
IE00BK5BCD43
|
19483500
|
USD
|
278827549.23
|
14.311
|
|
L&G Clean Energy UCITS ETF
|
12/08/2022
|
IE00BK5BCH80
|
17950000
|
USD
|
224171410.87
|
12.489
|
|
L&G Healthcare Innovation UCITS ETF
|
12/08/2022
|
IE00BK5BC677
|
10150000
|
USD
|
140786458.59
|
13.871
|
|
L&G Pharma Breakthrough UCITS ETF
|
12/08/2022
|
IE00BF0H7608
|
3100000
|
USD
|
35650927.94
|
11.500
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
12/08/2022
|
IE00BKLTRN76
|
7843647
|
EUR
|
100264434.84
|
12.783
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
12/08/2022
|
IE00BKLWY790
|
67465262
|
USD
|
981234641.06
|
14.544
|
|
L&G Battery Value-Chain UCITS ETF
|
12/08/2022
|
IE00BF0M2Z96
|
51900000
|
USD
|
876592058.22
|
16.890
|
|
L&G Ecommerce Logistics UCITS ETF
|
12/08/2022
|
IE00BF0M6N54
|
19832900
|
USD
|
286148175.77
|
14.428
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
12/08/2022
|
IE00BF92J153
|
2000000
|
USD
|
13322770.58
|
6.661
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
12/08/2022
|
IE00BMW3QX54
|
44125616
|
USD
|
924666399.44
|
20.955
|
|
L&G Cyber Security UCITS ETF
|
12/08/2022
|
IE00BYPLS672
|
131366776
|
USD
|
2840771611.86
|
21.625
|
|
L&G Hydrogen Economy UCITS ETF
|
12/08/2022
|
IE00BMYDM794
|
93000000
|
USD
|
594035293.59
|
6.387
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
12/08/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
44937020.61
|
9.761
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
12/08/2022
|
IE00BMYDM919
|
2634080
|
EUR
|
25446938.09
|
9.661
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
12/08/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
22079885.07
|
8.832
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
12/08/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
16288642.48
|
8.573
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
12/08/2022
|
IE00BLRPRD67
|
10829560
|
USD
|
93655533.90
|
8.648
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
12/08/2022
|
IE00BLRPRF81
|
31529568
|
USD
|
268625657.18
|
8.520
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
12/08/2022
|
IE00BLCGR455
|
7348707
|
USD
|
65537388.30
|
8.918
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
12/08/2022
|
IE000ZO4CUT7
|
21828984
|
EUR
|
188334576.13
|
8.628
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
12/08/2022
|
IE0007EH5UK6
|
44637235
|
CHF
|
385221335.39
|
8.630
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
12/08/2022
|
IE000YPT5PG3
|
504689
|
GBP
|
4374961.31
|
8.669
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
12/08/2022
|
IE000DBHED39
|
1327566
|
CHF
|
12554125.08
|
9.456
|
|
LG ESG Green Bond UCITS ETF
|
12/08/2022
|
IE00BMYDMD58
|
964239
|
EUR
|
8544839.65
|
8.862
|
|
L&G India INR Government Bond UCITS ETF
|
12/08/2022
|
IE00BL6K6H97
|
30300000
|
USD
|
273205695.99
|
9.017
|
