|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
19/08/2022
|
IE00B3CNHG25
|
5022093
|
USD
|
119726530.97
|
23.840
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
19/08/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
40087517.15
|
88.539
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
19/08/2022
|
IE00BLRPQL76
|
15142040
|
USD
|
151209792.97
|
9.986
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
19/08/2022
|
IE000F472DU7
|
7191085
|
EUR
|
82173520.71
|
11.427
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
19/08/2022
|
IE00BLRPQP15
|
9620309
|
USD
|
82914008.02
|
8.619
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
19/08/2022
|
IE000MINO564
|
1136991
|
EUR
|
11179145.86
|
9.832
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
19/08/2022
|
IE00BLRPQN90
|
9457400
|
GBP
|
88242758.07
|
9.331
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
19/08/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
21438404.30
|
9.528
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
19/08/2022
|
IE00BLRPQM83
|
11017200
|
GBP
|
92023372.17
|
8.353
|
|
L&G US Equity UCITS ETF
|
19/08/2022
|
IE00BFXR5Q31
|
26513734
|
USD
|
428421607.09
|
16.158
|
|
L&G UK Equity UCITS ETF
|
19/08/2022
|
IE00BFXR5R48
|
4440000
|
GBP
|
53960959.22
|
12.153
|
|
L&G Global Equity UCITS ETF
|
19/08/2022
|
IE00BFXR5S54
|
4400000
|
USD
|
64349811.96
|
14.625
|
|
L&G Japan Equity UCITS ETF
|
19/08/2022
|
IE00BFXR5T61
|
22055000
|
USD
|
243438868.35
|
11.038
|
|
L&G Europe ex UK Equity UCITS ETF
|
19/08/2022
|
IE00BFXR5V83
|
16007165
|
EUR
|
213483944.09
|
13.337
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
19/08/2022
|
IE00BFXR5W90
|
23465064
|
USD
|
282926380.72
|
12.057
|
|
L&G Clean Water UCITS ETF
|
19/08/2022
|
IE00BK5BC891
|
24600000
|
USD
|
349871950.97
|
14.222
|
|
L&G Artificial Intelligence UCITS ETF
|
19/08/2022
|
IE00BK5BCD43
|
19533500
|
USD
|
262351083.57
|
13.431
|
|
L&G Clean Energy UCITS ETF
|
19/08/2022
|
IE00BK5BCH80
|
18450000
|
USD
|
221503024.24
|
12.006
|
|
L&G Healthcare Innovation UCITS ETF
|
19/08/2022
|
IE00BK5BC677
|
10150000
|
USD
|
131101944.34
|
12.916
|
|
L&G Pharma Breakthrough UCITS ETF
|
19/08/2022
|
IE00BF0H7608
|
3100000
|
USD
|
34906533.64
|
11.260
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
19/08/2022
|
IE00BKLTRN76
|
7843647
|
EUR
|
99320219.64
|
12.663
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
19/08/2022
|
IE00BKLWY790
|
67465262
|
USD
|
966573823.57
|
14.327
|
|
L&G Battery Value-Chain UCITS ETF
|
19/08/2022
|
IE00BF0M2Z96
|
51800000
|
USD
|
845162445.99
|
16.316
|
|
L&G Ecommerce Logistics UCITS ETF
|
19/08/2022
|
IE00BF0M6N54
|
19832900
|
USD
|
278688671.04
|
14.052
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
19/08/2022
|
IE00BF92J153
|
2000000
|
USD
|
12523149.33
|
6.262
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
19/08/2022
|
IE00BMW3QX54
|
44125616
|
USD
|
891156206.79
|
20.196
|
|
L&G Cyber Security UCITS ETF
|
19/08/2022
|
IE00BYPLS672
|
131291776
|
USD
|
2789651963.77
|
21.248
|
|
L&G Hydrogen Economy UCITS ETF
|
19/08/2022
|
IE00BMYDM794
|
93650000
|
USD
|
559430885.54
|
5.974
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
19/08/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
45047726.63
|
9.785
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
19/08/2022
|
IE00BMYDM919
|
2634080
|
EUR
|
25105956.41
|
9.531
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
19/08/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
21615724.54
|
8.646
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
19/08/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
16172138.84
|
8.512
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
19/08/2022
|
IE00BLRPRD67
|
10829560
|
USD
|
92811796.27
|
8.570
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
19/08/2022
|
IE00BLRPRF81
|
31529568
|
USD
|
267771836.39
|
8.493
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
19/08/2022
|
IE00BLCGR455
|
7348707
|
USD
|
65329079.13
|
8.890
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
19/08/2022
|
IE000ZO4CUT7
|
21828984
|
EUR
|
187617990.50
|
8.595
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
19/08/2022
|
IE0007EH5UK6
|
44637235
|
CHF
|
383788345.13
|
8.598
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
19/08/2022
|
IE000YPT5PG3
|
504689
|
GBP
|
4359922.15
|
8.639
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
19/08/2022
|
IE000DBHED39
|
1327566
|
CHF
|
12507425.34
|
9.421
|
|
LG ESG Green Bond UCITS ETF
|
19/08/2022
|
IE00BMYDMD58
|
964239
|
EUR
|
8426439.50
|
8.739
|
|
L&G India INR Government Bond UCITS ETF
|
19/08/2022
|
IE00BL6K6H97
|
30600000
|
USD
|
276655204.74
|
9.041
|
