|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
23/08/2022
|
IE00B3CNHG25
|
5022093
|
USD
|
120924437.97
|
24.078
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
23/08/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
39281687.63
|
86.759
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
23/08/2022
|
IE00BLRPQL76
|
15142040
|
USD
|
150200731.03
|
9.919
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
23/08/2022
|
IE000F472DU7
|
7191085
|
EUR
|
82076090.63
|
11.414
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
23/08/2022
|
IE00BLRPQP15
|
9620309
|
USD
|
82731298.80
|
8.600
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
23/08/2022
|
IE000MINO564
|
1136991
|
EUR
|
11152956.33
|
9.809
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
23/08/2022
|
IE00BLRPQN90
|
9457400
|
GBP
|
87725827.47
|
9.276
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
23/08/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
21341977.19
|
9.485
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
23/08/2022
|
IE00BLRPQM83
|
11017200
|
GBP
|
90831050.44
|
8.244
|
|
L&G US Equity UCITS ETF
|
23/08/2022
|
IE00BFXR5Q31
|
26513734
|
USD
|
418386938.52
|
15.780
|
|
L&G UK Equity UCITS ETF
|
23/08/2022
|
IE00BFXR5R48
|
4540000
|
GBP
|
54703815.86
|
12.049
|
|
L&G Global Equity UCITS ETF
|
23/08/2022
|
IE00BFXR5S54
|
4400000
|
USD
|
63055656.16
|
14.331
|
|
L&G Japan Equity UCITS ETF
|
23/08/2022
|
IE00BFXR5T61
|
22055000
|
USD
|
242004568.67
|
10.973
|
|
L&G Europe ex UK Equity UCITS ETF
|
23/08/2022
|
IE00BFXR5V83
|
16007165
|
EUR
|
209720307.12
|
13.102
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
23/08/2022
|
IE00BFXR5W90
|
23725064
|
USD
|
283108841.13
|
11.933
|
|
L&G Clean Water UCITS ETF
|
23/08/2022
|
IE00BK5BC891
|
24600000
|
USD
|
341330926.18
|
13.875
|
|
L&G Artificial Intelligence UCITS ETF
|
23/08/2022
|
IE00BK5BCD43
|
19533500
|
USD
|
255176623.17
|
13.064
|
|
L&G Clean Energy UCITS ETF
|
23/08/2022
|
IE00BK5BCH80
|
18450000
|
USD
|
219893559.89
|
11.918
|
|
L&G Healthcare Innovation UCITS ETF
|
23/08/2022
|
IE00BK5BC677
|
10200000
|
USD
|
128298319.55
|
12.578
|
|
L&G Pharma Breakthrough UCITS ETF
|
23/08/2022
|
IE00BF0H7608
|
3100000
|
USD
|
34370782.14
|
11.087
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
23/08/2022
|
IE00BKLTRN76
|
7843647
|
EUR
|
97436035.99
|
12.422
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
23/08/2022
|
IE00BKLWY790
|
67465262
|
USD
|
941287542.93
|
13.952
|
|
L&G Battery Value-Chain UCITS ETF
|
23/08/2022
|
IE00BF0M2Z96
|
51800000
|
USD
|
835291877.46
|
16.125
|
|
L&G Ecommerce Logistics UCITS ETF
|
23/08/2022
|
IE00BF0M6N54
|
19532900
|
USD
|
268747558.53
|
13.759
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
23/08/2022
|
IE00BF92J153
|
2000000
|
USD
|
12118015.06
|
6.059
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
23/08/2022
|
IE00BMW3QX54
|
44125616
|
USD
|
862304193.52
|
19.542
|
|
L&G Cyber Security UCITS ETF
|
23/08/2022
|
IE00BYPLS672
|
130916776
|
USD
|
2743221685.22
|
20.954
|
|
L&G Hydrogen Economy UCITS ETF
|
23/08/2022
|
IE00BMYDM794
|
93650000
|
USD
|
545734126.71
|
5.827
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
23/08/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
44417984.26
|
9.648
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
23/08/2022
|
IE00BMYDM919
|
2634080
|
EUR
|
24805920.95
|
9.417
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
23/08/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
21322596.94
|
8.529
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
23/08/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
16096952.96
|
8.472
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
23/08/2022
|
IE00BLRPRD67
|
10829560
|
USD
|
92291684.00
|
8.522
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
23/08/2022
|
IE00BLRPRF81
|
32129568
|
USD
|
271449963.96
|
8.449
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
23/08/2022
|
IE00BLCGR455
|
7348707
|
USD
|
64989707.52
|
8.844
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
23/08/2022
|
IE000ZO4CUT7
|
21828984
|
EUR
|
186600931.45
|
8.548
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
23/08/2022
|
IE0007EH5UK6
|
44637235
|
CHF
|
381728786.61
|
8.552
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
23/08/2022
|
IE000YPT5PG3
|
504689
|
GBP
|
4336840.29
|
8.593
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
23/08/2022
|
IE000DBHED39
|
1327566
|
CHF
|
12440306.80
|
9.371
|
|
LG ESG Green Bond UCITS ETF
|
23/08/2022
|
IE00BMYDMD58
|
964239
|
EUR
|
8351722.89
|
8.661
|
|
L&G India INR Government Bond UCITS ETF
|
23/08/2022
|
IE00BL6K6H97
|
30600000
|
USD
|
276164554.57
|
9.025
|
