|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
16/08/2022
|
IE00B3CNHG25
|
5022093
|
USD
|
126527071.58
|
25.194
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
16/08/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
41100676.54
|
90.777
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
16/08/2022
|
IE00BLRPQL76
|
15642040
|
USD
|
156489514.63
|
10.004
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
16/08/2022
|
IE000F472DU7
|
7191085
|
EUR
|
81208168.08
|
11.293
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
16/08/2022
|
IE00BLRPQP15
|
9736152
|
USD
|
84253577.88
|
8.654
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
16/08/2022
|
IE000MINO564
|
1036991
|
EUR
|
10241090.72
|
9.876
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
16/08/2022
|
IE00BLRPQN90
|
9457400
|
GBP
|
89082139.90
|
9.419
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
16/08/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
21595037.02
|
9.598
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
16/08/2022
|
IE00BLRPQM83
|
10767200
|
GBP
|
91756945.76
|
8.522
|
|
L&G US Equity UCITS ETF
|
16/08/2022
|
IE00BFXR5Q31
|
26748734
|
USD
|
440762792.78
|
16.478
|
|
L&G UK Equity UCITS ETF
|
16/08/2022
|
IE00BFXR5R48
|
4440000
|
GBP
|
53758793.69
|
12.108
|
|
L&G Global Equity UCITS ETF
|
16/08/2022
|
IE00BFXR5S54
|
4300000
|
USD
|
64155865.63
|
14.920
|
|
L&G Japan Equity UCITS ETF
|
16/08/2022
|
IE00BFXR5T61
|
22055000
|
USD
|
246992466.16
|
11.199
|
|
L&G Europe ex UK Equity UCITS ETF
|
16/08/2022
|
IE00BFXR5V83
|
16007165
|
EUR
|
216289459.57
|
13.512
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
16/08/2022
|
IE00BFXR5W90
|
23465064
|
USD
|
287791999.26
|
12.265
|
|
L&G Clean Water UCITS ETF
|
16/08/2022
|
IE00BK5BC891
|
24550000
|
USD
|
355721927.87
|
14.490
|
|
L&G Artificial Intelligence UCITS ETF
|
16/08/2022
|
IE00BK5BCD43
|
19483500
|
USD
|
278076467.15
|
14.272
|
|
L&G Clean Energy UCITS ETF
|
16/08/2022
|
IE00BK5BCH80
|
18250000
|
USD
|
224916533.12
|
12.324
|
|
L&G Healthcare Innovation UCITS ETF
|
16/08/2022
|
IE00BK5BC677
|
10150000
|
USD
|
139295057.54
|
13.724
|
|
L&G Pharma Breakthrough UCITS ETF
|
16/08/2022
|
IE00BF0H7608
|
3100000
|
USD
|
35539011.69
|
11.464
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
16/08/2022
|
IE00BKLTRN76
|
7843647
|
EUR
|
100692973.33
|
12.838
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
16/08/2022
|
IE00BKLWY790
|
67465262
|
USD
|
987500745.69
|
14.637
|
|
L&G Battery Value-Chain UCITS ETF
|
16/08/2022
|
IE00BF0M2Z96
|
51800000
|
USD
|
873954740.48
|
16.872
|
|
L&G Ecommerce Logistics UCITS ETF
|
16/08/2022
|
IE00BF0M6N54
|
19832900
|
USD
|
286817376.56
|
14.462
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
16/08/2022
|
IE00BF92J153
|
2000000
|
USD
|
13281353.07
|
6.641
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
16/08/2022
|
IE00BMW3QX54
|
44125616
|
USD
|
924237658.53
|
20.946
|
|
L&G Cyber Security UCITS ETF
|
16/08/2022
|
IE00BYPLS672
|
131641776
|
USD
|
2902671849.61
|
22.050
|
|
L&G Hydrogen Economy UCITS ETF
|
16/08/2022
|
IE00BMYDM794
|
93350000
|
USD
|
593738402.11
|
6.360
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
16/08/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
45281778.82
|
9.836
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
16/08/2022
|
IE00BMYDM919
|
2634080
|
EUR
|
25552856.06
|
9.701
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
16/08/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
21928740.60
|
8.771
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
16/08/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
16261441.18
|
8.559
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
16/08/2022
|
IE00BLRPRD67
|
10829560
|
USD
|
93887205.36
|
8.670
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
16/08/2022
|
IE00BLRPRF81
|
31529568
|
USD
|
269497139.94
|
8.547
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
16/08/2022
|
IE00BLCGR455
|
7348707
|
USD
|
65750006.50
|
8.947
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
16/08/2022
|
IE000ZO4CUT7
|
21828984
|
EUR
|
188908304.35
|
8.654
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
16/08/2022
|
IE0007EH5UK6
|
44637235
|
CHF
|
386422373.23
|
8.657
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
16/08/2022
|
IE000YPT5PG3
|
504689
|
GBP
|
4388948.06
|
8.696
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
16/08/2022
|
IE000DBHED39
|
1327566
|
CHF
|
12593265.17
|
9.486
|
|
LG ESG Green Bond UCITS ETF
|
16/08/2022
|
IE00BMYDMD58
|
964239
|
EUR
|
8566444.09
|
8.884
|
|
L&G India INR Government Bond UCITS ETF
|
16/08/2022
|
IE00BL6K6H97
|
30300000
|
USD
|
273393064.51
|
9.023
|
