|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
17/08/2022
|
IE00B3CNHG25
|
5022093
|
USD
|
122815117.41
|
24.455
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
17/08/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
40499109.82
|
89.448
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
17/08/2022
|
IE00BLRPQL76
|
15642040
|
USD
|
156842956.66
|
10.027
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
17/08/2022
|
IE000F472DU7
|
7191085
|
EUR
|
81529975.22
|
11.338
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
17/08/2022
|
IE00BLRPQN90
|
9457400
|
GBP
|
88595794.22
|
9.368
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
17/08/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
21501229.59
|
9.556
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
17/08/2022
|
IE00BLRPQM83
|
10817200
|
GBP
|
91238227.17
|
8.435
|
|
L&G US Equity UCITS ETF
|
17/08/2022
|
IE00BFXR5Q31
|
26748734
|
USD
|
437323706.92
|
16.349
|
|
L&G UK Equity UCITS ETF
|
17/08/2022
|
IE00BFXR5R48
|
4440000
|
GBP
|
53590990.45
|
12.070
|
|
L&G Global Equity UCITS ETF
|
17/08/2022
|
IE00BFXR5S54
|
4300000
|
USD
|
63682216.76
|
14.810
|
|
L&G Japan Equity UCITS ETF
|
17/08/2022
|
IE00BFXR5T61
|
22055000
|
USD
|
248168020.79
|
11.252
|
|
L&G Europe ex UK Equity UCITS ETF
|
17/08/2022
|
IE00BFXR5V83
|
16007165
|
EUR
|
214153435.97
|
13.379
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
17/08/2022
|
IE00BFXR5W90
|
23465064
|
USD
|
285735339.16
|
12.177
|
|
L&G Clean Water UCITS ETF
|
17/08/2022
|
IE00BK5BC891
|
24550000
|
USD
|
352429551.12
|
14.356
|
|
L&G Artificial Intelligence UCITS ETF
|
17/08/2022
|
IE00BK5BCD43
|
19483500
|
USD
|
270947094.34
|
13.906
|
|
L&G Clean Energy UCITS ETF
|
17/08/2022
|
IE00BK5BCH80
|
18250000
|
USD
|
222782227.97
|
12.207
|
|
L&G Healthcare Innovation UCITS ETF
|
17/08/2022
|
IE00BK5BC677
|
10150000
|
USD
|
135694957.08
|
13.369
|
|
L&G Pharma Breakthrough UCITS ETF
|
17/08/2022
|
IE00BF0H7608
|
3100000
|
USD
|
35133115.90
|
11.333
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
17/08/2022
|
IE00BKLTRN76
|
7843647
|
EUR
|
99750340.98
|
12.717
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
17/08/2022
|
IE00BKLWY790
|
67465262
|
USD
|
979480336.22
|
14.518
|
|
L&G Battery Value-Chain UCITS ETF
|
17/08/2022
|
IE00BF0M2Z96
|
51800000
|
USD
|
864824491.96
|
16.695
|
|
L&G Ecommerce Logistics UCITS ETF
|
17/08/2022
|
IE00BF0M6N54
|
19832900
|
USD
|
283049458.55
|
14.272
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
17/08/2022
|
IE00BF92J153
|
2000000
|
USD
|
12998724.65
|
6.499
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
17/08/2022
|
IE00BMW3QX54
|
44125616
|
USD
|
910553591.27
|
20.635
|
|
L&G Cyber Security UCITS ETF
|
17/08/2022
|
IE00BYPLS672
|
131641776
|
USD
|
2851260096.29
|
21.659
|
|
L&G Hydrogen Economy UCITS ETF
|
17/08/2022
|
IE00BMYDM794
|
93650000
|
USD
|
584951710.01
|
6.246
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
17/08/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
44986606.01
|
9.772
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
17/08/2022
|
IE00BMYDM919
|
2634080
|
EUR
|
25226837.98
|
9.577
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
17/08/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
21829533.14
|
8.732
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
17/08/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
16325800.08
|
8.593
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
17/08/2022
|
IE00BLRPRD67
|
10829560
|
USD
|
93351849.87
|
8.620
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
17/08/2022
|
IE00BLRPRF81
|
31529568
|
USD
|
268543770.73
|
8.517
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
17/08/2022
|
IE00BLCGR455
|
7348707
|
USD
|
65517410.22
|
8.916
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
17/08/2022
|
IE000ZO4CUT7
|
21828984
|
EUR
|
188223358.16
|
8.623
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
17/08/2022
|
IE0007EH5UK6
|
44637235
|
CHF
|
385034470.34
|
8.626
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
17/08/2022
|
IE000YPT5PG3
|
504689
|
GBP
|
4373432.88
|
8.666
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
17/08/2022
|
IE000DBHED39
|
1327566
|
CHF
|
12548035.02
|
9.452
|
|
LG ESG Green Bond UCITS ETF
|
17/08/2022
|
IE00BMYDMD58
|
964239
|
EUR
|
8500062.08
|
8.815
|
|
L&G India INR Government Bond UCITS ETF
|
17/08/2022
|
IE00BL6K6H97
|
30300000
|
USD
|
275643676.00
|
9.097
|
