|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
15/08/2022
|
IE00B3CNHG25
|
5022093
|
USD
|
126392263.32
|
25.167
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
15/08/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
41082390.40
|
90.736
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
15/08/2022
|
IE00BLRPQL76
|
15642040
|
USD
|
156964267.45
|
10.035
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
15/08/2022
|
IE000F472DU7
|
7191085
|
EUR
|
81336148.64
|
11.311
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
15/08/2022
|
IE00BLRPQN90
|
9457400
|
GBP
|
89367615.65
|
9.449
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
15/08/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
21666514.83
|
9.630
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
15/08/2022
|
IE00BLRPQM83
|
10767200
|
GBP
|
92428952.48
|
8.584
|
|
L&G US Equity UCITS ETF
|
15/08/2022
|
IE00BFXR5Q31
|
26748734
|
USD
|
440105305.06
|
16.453
|
|
L&G UK Equity UCITS ETF
|
15/08/2022
|
IE00BFXR5R48
|
4440000
|
GBP
|
53563099.07
|
12.064
|
|
L&G Global Equity UCITS ETF
|
15/08/2022
|
IE00BFXR5S54
|
4300000
|
USD
|
64114539.79
|
14.910
|
|
L&G Japan Equity UCITS ETF
|
15/08/2022
|
IE00BFXR5T61
|
22055000
|
USD
|
250036025.40
|
11.337
|
|
L&G Europe ex UK Equity UCITS ETF
|
15/08/2022
|
IE00BFXR5V83
|
16007165
|
EUR
|
216178817.76
|
13.505
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
15/08/2022
|
IE00BFXR5W90
|
23465064
|
USD
|
287917732.63
|
12.270
|
|
L&G Clean Water UCITS ETF
|
15/08/2022
|
IE00BK5BC891
|
24550000
|
USD
|
355947731.36
|
14.499
|
|
L&G Artificial Intelligence UCITS ETF
|
15/08/2022
|
IE00BK5BCD43
|
19483500
|
USD
|
279495561.83
|
14.345
|
|
L&G Clean Energy UCITS ETF
|
15/08/2022
|
IE00BK5BCH80
|
18250000
|
USD
|
227429067.26
|
12.462
|
|
L&G Healthcare Innovation UCITS ETF
|
15/08/2022
|
IE00BK5BC677
|
10150000
|
USD
|
142192578.05
|
14.009
|
|
L&G Pharma Breakthrough UCITS ETF
|
15/08/2022
|
IE00BF0H7608
|
3100000
|
USD
|
35716557.00
|
11.521
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
15/08/2022
|
IE00BKLTRN76
|
7843647
|
EUR
|
100789238.89
|
12.850
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
15/08/2022
|
IE00BKLWY790
|
67465262
|
USD
|
986050947.22
|
14.616
|
|
L&G Battery Value-Chain UCITS ETF
|
15/08/2022
|
IE00BF0M2Z96
|
51900000
|
USD
|
881956324.64
|
16.993
|
|
L&G Ecommerce Logistics UCITS ETF
|
15/08/2022
|
IE00BF0M6N54
|
19832900
|
USD
|
286347510.00
|
14.438
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
15/08/2022
|
IE00BF92J153
|
2000000
|
USD
|
13309613.57
|
6.655
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
15/08/2022
|
IE00BMW3QX54
|
44125616
|
USD
|
931850240.43
|
21.118
|
|
L&G Cyber Security UCITS ETF
|
15/08/2022
|
IE00BYPLS672
|
131641776
|
USD
|
2866896925.26
|
21.778
|
|
L&G Hydrogen Economy UCITS ETF
|
15/08/2022
|
IE00BMYDM794
|
93000000
|
USD
|
598926745.39
|
6.440
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
15/08/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
45058859.55
|
9.787
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
15/08/2022
|
IE00BMYDM919
|
2634080
|
EUR
|
25382577.58
|
9.636
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
15/08/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
21955298.17
|
8.782
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
15/08/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
16230045.33
|
8.542
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
15/08/2022
|
IE00BLRPRD67
|
10829560
|
USD
|
93928853.66
|
8.673
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
15/08/2022
|
IE00BLRPRF81
|
31529568
|
USD
|
269303416.30
|
8.541
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
15/08/2022
|
IE00BLCGR455
|
7348707
|
USD
|
65702743.18
|
8.941
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
15/08/2022
|
IE000ZO4CUT7
|
21828984
|
EUR
|
188795552.44
|
8.649
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
15/08/2022
|
IE0007EH5UK6
|
44637235
|
CHF
|
386180868.82
|
8.652
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
15/08/2022
|
IE000YPT5PG3
|
504689
|
GBP
|
4385996.88
|
8.690
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
15/08/2022
|
IE000DBHED39
|
1327566
|
CHF
|
12585395.11
|
9.480
|
|
LG ESG Green Bond UCITS ETF
|
15/08/2022
|
IE00BMYDMD58
|
964239
|
EUR
|
8615674.57
|
8.935
|
