|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
18/08/2022
|
IE00B3CNHG25
|
5022093
|
USD
|
122174739.98
|
24.327
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
18/08/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
40847249.36
|
90.217
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
18/08/2022
|
IE00BLRPQL76
|
15642040
|
USD
|
156588010.66
|
10.011
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
18/08/2022
|
IE000F472DU7
|
7191085
|
EUR
|
81661792.84
|
11.356
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
18/08/2022
|
IE00BLRPQP15
|
9736152
|
USD
|
84075280.88
|
8.635
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
18/08/2022
|
IE000MINO564
|
1036991
|
EUR
|
10216394.29
|
9.852
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
18/08/2022
|
IE00BLRPQN90
|
9457400
|
GBP
|
88502398.67
|
9.358
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
18/08/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
21490958.27
|
9.552
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
18/08/2022
|
IE00BLRPQM83
|
11017200
|
GBP
|
92786173.20
|
8.422
|
|
L&G US Equity UCITS ETF
|
18/08/2022
|
IE00BFXR5Q31
|
26513734
|
USD
|
434327514.21
|
16.381
|
|
L&G UK Equity UCITS ETF
|
18/08/2022
|
IE00BFXR5R48
|
4440000
|
GBP
|
53904557.83
|
12.141
|
|
L&G Global Equity UCITS ETF
|
18/08/2022
|
IE00BFXR5S54
|
4300000
|
USD
|
63756513.95
|
14.827
|
|
L&G Japan Equity UCITS ETF
|
18/08/2022
|
IE00BFXR5T61
|
22055000
|
USD
|
246432451.65
|
11.174
|
|
L&G Europe ex UK Equity UCITS ETF
|
18/08/2022
|
IE00BFXR5V83
|
16007165
|
EUR
|
215058274.65
|
13.435
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
18/08/2022
|
IE00BFXR5W90
|
23465064
|
USD
|
285638292.05
|
12.173
|
|
L&G Clean Water UCITS ETF
|
18/08/2022
|
IE00BK5BC891
|
24550000
|
USD
|
354718111.15
|
14.449
|
|
L&G Artificial Intelligence UCITS ETF
|
18/08/2022
|
IE00BK5BCD43
|
19483500
|
USD
|
270737153.26
|
13.896
|
|
L&G Clean Energy UCITS ETF
|
18/08/2022
|
IE00BK5BCH80
|
18350000
|
USD
|
225303413.46
|
12.278
|
|
L&G Healthcare Innovation UCITS ETF
|
18/08/2022
|
IE00BK5BC677
|
10150000
|
USD
|
134736528.47
|
13.275
|
|
L&G Pharma Breakthrough UCITS ETF
|
18/08/2022
|
IE00BF0H7608
|
3100000
|
USD
|
35084033.39
|
11.317
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
18/08/2022
|
IE00BKLTRN76
|
7843647
|
EUR
|
100073587.51
|
12.759
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
18/08/2022
|
IE00BKLWY790
|
67465262
|
USD
|
980622534.10
|
14.535
|
|
L&G Battery Value-Chain UCITS ETF
|
18/08/2022
|
IE00BF0M2Z96
|
51800000
|
USD
|
863370300.09
|
16.667
|
|
L&G Ecommerce Logistics UCITS ETF
|
18/08/2022
|
IE00BF0M6N54
|
19832900
|
USD
|
282478082.77
|
14.243
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
18/08/2022
|
IE00BF92J153
|
2000000
|
USD
|
12998361.39
|
6.499
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
18/08/2022
|
IE00BMW3QX54
|
44125616
|
USD
|
912808665.66
|
20.687
|
|
L&G Cyber Security UCITS ETF
|
18/08/2022
|
IE00BYPLS672
|
131641776
|
USD
|
2870137517.26
|
21.803
|
|
L&G Hydrogen Economy UCITS ETF
|
18/08/2022
|
IE00BMYDM794
|
93650000
|
USD
|
577146599.53
|
6.163
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
18/08/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
45188469.38
|
9.816
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
18/08/2022
|
IE00BMYDM919
|
2634080
|
EUR
|
25295076.48
|
9.603
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
18/08/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
21689902.85
|
8.676
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
18/08/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
16229253.13
|
8.542
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
18/08/2022
|
IE00BLRPRD67
|
10829560
|
USD
|
93457393.71
|
8.630
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
18/08/2022
|
IE00BLRPRF81
|
31529568
|
USD
|
268565802.40
|
8.518
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
18/08/2022
|
IE00BLCGR455
|
7348707
|
USD
|
65522785.36
|
8.916
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
18/08/2022
|
IE000ZO4CUT7
|
21828984
|
EUR
|
188195979.64
|
8.621
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
18/08/2022
|
IE0007EH5UK6
|
44637235
|
CHF
|
384963011.65
|
8.624
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
18/08/2022
|
IE000YPT5PG3
|
504689
|
GBP
|
4373438.70
|
8.666
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
18/08/2022
|
IE000DBHED39
|
1327566
|
CHF
|
12545706.29
|
9.450
|
|
LG ESG Green Bond UCITS ETF
|
18/08/2022
|
IE00BMYDMD58
|
964239
|
EUR
|
8506208.35
|
8.822
|
|
L&G India INR Government Bond UCITS ETF
|
18/08/2022
|
IE00BL6K6H97
|
30300000
|
USD
|
274496666.53
|
9.059
|
