|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
22/08/2022
|
IE00B3CNHG25
|
5022093
|
USD
|
119145674.32
|
23.724
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
22/08/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
39248631.32
|
86.686
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
22/08/2022
|
IE00BLRPQL76
|
15142040
|
USD
|
150560293.07
|
9.943
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
22/08/2022
|
IE000F472DU7
|
7191085
|
EUR
|
82436903.43
|
11.464
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
22/08/2022
|
IE00BLRPQP15
|
9620309
|
USD
|
82690711.37
|
8.595
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
22/08/2022
|
IE000MINO564
|
1136991
|
EUR
|
11148377.03
|
9.805
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
22/08/2022
|
IE00BLRPQN90
|
9457400
|
GBP
|
87976788.77
|
9.302
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
22/08/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
21397198.85
|
9.510
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
22/08/2022
|
IE00BLRPQM83
|
11017200
|
GBP
|
91295686.61
|
8.287
|
|
L&G US Equity UCITS ETF
|
22/08/2022
|
IE00BFXR5Q31
|
26513734
|
USD
|
419279209.36
|
15.814
|
|
L&G UK Equity UCITS ETF
|
22/08/2022
|
IE00BFXR5R48
|
4440000
|
GBP
|
53856765.07
|
12.130
|
|
L&G Global Equity UCITS ETF
|
22/08/2022
|
IE00BFXR5S54
|
4400000
|
USD
|
63183221.76
|
14.360
|
|
L&G Japan Equity UCITS ETF
|
22/08/2022
|
IE00BFXR5T61
|
22055000
|
USD
|
243125121.15
|
11.024
|
|
L&G Europe ex UK Equity UCITS ETF
|
22/08/2022
|
IE00BFXR5V83
|
16007165
|
EUR
|
210583233.92
|
13.156
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
22/08/2022
|
IE00BFXR5W90
|
23465064
|
USD
|
281258644.35
|
11.986
|
|
L&G Clean Water UCITS ETF
|
22/08/2022
|
IE00BK5BC891
|
24600000
|
USD
|
342890085.75
|
13.939
|
|
L&G Artificial Intelligence UCITS ETF
|
22/08/2022
|
IE00BK5BCD43
|
19533500
|
USD
|
255045229.17
|
13.057
|
|
L&G Clean Energy UCITS ETF
|
22/08/2022
|
IE00BK5BCH80
|
18450000
|
USD
|
218037423.42
|
11.818
|
|
L&G Healthcare Innovation UCITS ETF
|
22/08/2022
|
IE00BK5BC677
|
10200000
|
USD
|
128765716.95
|
12.624
|
|
L&G Pharma Breakthrough UCITS ETF
|
22/08/2022
|
IE00BF0H7608
|
3100000
|
USD
|
34573680.09
|
11.153
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
22/08/2022
|
IE00BKLTRN76
|
7843647
|
EUR
|
98253588.28
|
12.527
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
22/08/2022
|
IE00BKLWY790
|
67465262
|
USD
|
944973829.65
|
14.007
|
|
L&G Battery Value-Chain UCITS ETF
|
22/08/2022
|
IE00BF0M2Z96
|
51800000
|
USD
|
829948830.95
|
16.022
|
|
L&G Ecommerce Logistics UCITS ETF
|
22/08/2022
|
IE00BF0M6N54
|
19832900
|
USD
|
274255724.10
|
13.828
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
22/08/2022
|
IE00BF92J153
|
2000000
|
USD
|
12256733.62
|
6.128
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
22/08/2022
|
IE00BMW3QX54
|
44125616
|
USD
|
865743104.89
|
19.620
|
|
L&G Cyber Security UCITS ETF
|
22/08/2022
|
IE00BYPLS672
|
130966776
|
USD
|
2719674277.22
|
20.766
|
|
L&G Hydrogen Economy UCITS ETF
|
22/08/2022
|
IE00BMYDM794
|
93650000
|
USD
|
542549577.47
|
5.793
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
22/08/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
44867290.18
|
9.746
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
22/08/2022
|
IE00BMYDM919
|
2634080
|
EUR
|
24717925.70
|
9.384
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
22/08/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
21428892.88
|
8.572
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
22/08/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
16101532.73
|
8.474
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
22/08/2022
|
IE00BLRPRD67
|
10829560
|
USD
|
92443263.43
|
8.536
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
22/08/2022
|
IE00BLRPRF81
|
32129568
|
USD
|
271801752.47
|
8.460
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
22/08/2022
|
IE00BLCGR455
|
7348707
|
USD
|
65073931.62
|
8.855
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
22/08/2022
|
IE000ZO4CUT7
|
21828984
|
EUR
|
186862033.06
|
8.560
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
22/08/2022
|
IE0007EH5UK6
|
44637235
|
CHF
|
382260373.44
|
8.564
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
22/08/2022
|
IE000YPT5PG3
|
504689
|
GBP
|
4342444.64
|
8.604
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
22/08/2022
|
IE000DBHED39
|
1327566
|
CHF
|
12457630.59
|
9.384
|
|
LG ESG Green Bond UCITS ETF
|
22/08/2022
|
IE00BMYDMD58
|
964239
|
EUR
|
8385708.56
|
8.697
|
|
L&G India INR Government Bond UCITS ETF
|
22/08/2022
|
IE00BL6K6H97
|
30600000
|
USD
|
276170183.47
|
9.025
|
