|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
24/08/2022
|
IE00B3CNHG25
|
5022093
|
USD
|
121881612.66
|
24.269
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
24/08/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
39502673.10
|
87.247
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
24/08/2022
|
IE00BLRPQL76
|
15142040
|
USD
|
149877900.33
|
9.898
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
24/08/2022
|
IE000F472DU7
|
7191085
|
EUR
|
81854993.67
|
11.383
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
24/08/2022
|
IE00BLRPQP15
|
9620309
|
USD
|
82860686.39
|
8.613
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
24/08/2022
|
IE000MINO564
|
1136991
|
EUR
|
11169766.34
|
9.824
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
24/08/2022
|
IE00BLRPQN90
|
9457400
|
GBP
|
87224490.44
|
9.223
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
24/08/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
21239308.91
|
9.440
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
24/08/2022
|
IE00BLRPQM83
|
11017200
|
GBP
|
90043660.87
|
8.173
|
|
L&G US Equity UCITS ETF
|
24/08/2022
|
IE00BFXR5Q31
|
26513734
|
USD
|
419680438.53
|
15.829
|
|
L&G UK Equity UCITS ETF
|
24/08/2022
|
IE00BFXR5R48
|
4540000
|
GBP
|
54601207.27
|
12.027
|
|
L&G Global Equity UCITS ETF
|
24/08/2022
|
IE00BFXR5S54
|
4400000
|
USD
|
63181520.94
|
14.359
|
|
L&G Japan Equity UCITS ETF
|
24/08/2022
|
IE00BFXR5T61
|
22055000
|
USD
|
240374759.52
|
10.899
|
|
L&G Europe ex UK Equity UCITS ETF
|
24/08/2022
|
IE00BFXR5V83
|
16007165
|
EUR
|
210514296.11
|
13.151
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
24/08/2022
|
IE00BFXR5W90
|
23725064
|
USD
|
282116654.49
|
11.891
|
|
L&G Clean Water UCITS ETF
|
24/08/2022
|
IE00BK5BC891
|
24600000
|
USD
|
342921094.01
|
13.940
|
|
L&G Artificial Intelligence UCITS ETF
|
24/08/2022
|
IE00BK5BCD43
|
19533500
|
USD
|
257797235.70
|
13.198
|
|
L&G Clean Energy UCITS ETF
|
24/08/2022
|
IE00BK5BCH80
|
18450000
|
USD
|
223206137.80
|
12.098
|
|
L&G Healthcare Innovation UCITS ETF
|
24/08/2022
|
IE00BK5BC677
|
10200000
|
USD
|
130773296.75
|
12.821
|
|
L&G Pharma Breakthrough UCITS ETF
|
24/08/2022
|
IE00BF0H7608
|
3100000
|
USD
|
34723106.20
|
11.201
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
24/08/2022
|
IE00BKLTRN76
|
7643647
|
EUR
|
95301994.56
|
12.468
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
24/08/2022
|
IE00BKLWY790
|
67465262
|
USD
|
943758889.89
|
13.989
|
|
L&G Battery Value-Chain UCITS ETF
|
24/08/2022
|
IE00BF0M2Z96
|
51400000
|
USD
|
837333833.65
|
16.291
|
|
L&G Ecommerce Logistics UCITS ETF
|
24/08/2022
|
IE00BF0M6N54
|
19532900
|
USD
|
269560793.46
|
13.800
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
24/08/2022
|
IE00BF92J153
|
2000000
|
USD
|
12250655.85
|
6.125
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
24/08/2022
|
IE00BMW3QX54
|
44025616
|
USD
|
865609273.02
|
19.661
|
|
L&G Cyber Security UCITS ETF
|
24/08/2022
|
IE00BYPLS672
|
130541776
|
USD
|
2749735608.20
|
21.064
|
|
L&G Hydrogen Economy UCITS ETF
|
24/08/2022
|
IE00BMYDM794
|
94950000
|
USD
|
564693297.31
|
5.947
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
24/08/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
44302957.18
|
9.623
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
24/08/2022
|
IE00BMYDM919
|
2634080
|
EUR
|
24745937.72
|
9.395
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
24/08/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
21266718.26
|
8.507
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
24/08/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
16010716.34
|
8.427
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
24/08/2022
|
IE00BLRPRD67
|
10829560
|
USD
|
92101134.18
|
8.505
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
24/08/2022
|
IE00BLRPRF81
|
31859568
|
USD
|
269335473.09
|
8.454
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
24/08/2022
|
IE00BLCGR455
|
7348707
|
USD
|
65029939.91
|
8.849
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
24/08/2022
|
IE000ZO4CUT7
|
21828984
|
EUR
|
186702998.27
|
8.553
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
24/08/2022
|
IE0007EH5UK6
|
44637235
|
CHF
|
381906086.57
|
8.556
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
24/08/2022
|
IE000YPT5PG3
|
504689
|
GBP
|
4339181.90
|
8.598
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
24/08/2022
|
IE000DBHED39
|
1327566
|
CHF
|
12446084.76
|
9.375
|
|
LG ESG Green Bond UCITS ETF
|
24/08/2022
|
IE00BMYDMD58
|
964239
|
EUR
|
8320921.27
|
8.630
|
|
L&G India INR Government Bond UCITS ETF
|
24/08/2022
|
IE00BL6K6H97
|
30600000
|
USD
|
276396867.48
|
9.033
|
