|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
25/08/2022
|
IE00B3CNHG25
|
5022093
|
USD
|
123144752.47
|
24.521
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
25/08/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
40137831.09
|
88.650
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
25/08/2022
|
IE00BLRPQL76
|
15142040
|
USD
|
150099250.25
|
9.913
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
25/08/2022
|
IE000F472DU7
|
7191085
|
EUR
|
82062446.15
|
11.412
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
25/08/2022
|
IE00BLRPQP15
|
10220309
|
USD
|
88095200.29
|
8.620
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
25/08/2022
|
IE000MINO564
|
1136991
|
EUR
|
11176256.07
|
9.830
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
25/08/2022
|
IE00BLRPQN90
|
9457400
|
GBP
|
87498562.37
|
9.252
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
25/08/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
21297438.55
|
9.466
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
25/08/2022
|
IE00BLRPQM83
|
11817200
|
GBP
|
97010109.14
|
8.209
|
|
L&G US Equity UCITS ETF
|
25/08/2022
|
IE00BFXR5Q31
|
26513734
|
USD
|
425771610.47
|
16.059
|
|
L&G UK Equity UCITS ETF
|
25/08/2022
|
IE00BFXR5R48
|
4540000
|
GBP
|
54688682.88
|
12.046
|
|
L&G Global Equity UCITS ETF
|
25/08/2022
|
IE00BFXR5S54
|
4400000
|
USD
|
63921713.07
|
14.528
|
|
L&G Japan Equity UCITS ETF
|
25/08/2022
|
IE00BFXR5T61
|
22055000
|
USD
|
241608643.64
|
10.955
|
|
L&G Europe ex UK Equity UCITS ETF
|
25/08/2022
|
IE00BFXR5V83
|
16007165
|
EUR
|
211348729.71
|
13.203
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
25/08/2022
|
IE00BFXR5W90
|
23725064
|
USD
|
286706210.59
|
12.085
|
|
L&G Clean Water UCITS ETF
|
25/08/2022
|
IE00BK5BC891
|
24600000
|
USD
|
346068803.96
|
14.068
|
|
L&G Artificial Intelligence UCITS ETF
|
25/08/2022
|
IE00BK5BCD43
|
19533500
|
USD
|
263973430.09
|
13.514
|
|
L&G Clean Energy UCITS ETF
|
25/08/2022
|
IE00BK5BCH80
|
18450000
|
USD
|
225534862.72
|
12.224
|
|
L&G Healthcare Innovation UCITS ETF
|
25/08/2022
|
IE00BK5BC677
|
10250000
|
USD
|
133833870.00
|
13.057
|
|
L&G Pharma Breakthrough UCITS ETF
|
25/08/2022
|
IE00BF0H7608
|
3100000
|
USD
|
34682941.68
|
11.188
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
25/08/2022
|
IE00BKLTRN76
|
7643647
|
EUR
|
95515655.43
|
12.496
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
25/08/2022
|
IE00BKLWY790
|
67465262
|
USD
|
958132247.04
|
14.202
|
|
L&G Battery Value-Chain UCITS ETF
|
25/08/2022
|
IE00BF0M2Z96
|
51150000
|
USD
|
840205463.98
|
16.426
|
|
L&G Ecommerce Logistics UCITS ETF
|
25/08/2022
|
IE00BF0M6N54
|
19532900
|
USD
|
273070056.73
|
13.980
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
25/08/2022
|
IE00BF92J153
|
2000000
|
USD
|
12415312.72
|
6.208
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
25/08/2022
|
IE00BMW3QX54
|
43925616
|
USD
|
873341656.85
|
19.882
|
|
L&G Cyber Security UCITS ETF
|
25/08/2022
|
IE00BYPLS672
|
130091776
|
USD
|
2765119678.76
|
21.255
|
|
L&G Hydrogen Economy UCITS ETF
|
25/08/2022
|
IE00BMYDM794
|
94950000
|
USD
|
578588419.60
|
6.094
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
25/08/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
44121001.36
|
9.584
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
25/08/2022
|
IE00BMYDM919
|
2634080
|
EUR
|
24797137.60
|
9.414
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
25/08/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
21470463.20
|
8.588
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
25/08/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
16179636.87
|
8.516
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
25/08/2022
|
IE00BLRPRD67
|
10829560
|
USD
|
92583601.36
|
8.549
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
25/08/2022
|
IE00BLRPRF81
|
31859568
|
USD
|
270040410.27
|
8.476
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
25/08/2022
|
IE00BLCGR455
|
7348707
|
USD
|
65200144.09
|
8.872
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
25/08/2022
|
IE000ZO4CUT7
|
21828984
|
EUR
|
187163549.47
|
8.574
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
25/08/2022
|
IE0007EH5UK6
|
44637235
|
CHF
|
382822896.96
|
8.576
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
25/08/2022
|
IE000YPT5PG3
|
504689
|
GBP
|
4350573.71
|
8.620
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
25/08/2022
|
IE000DBHED39
|
1327566
|
CHF
|
12475962.43
|
9.398
|
|
LG ESG Green Bond UCITS ETF
|
25/08/2022
|
IE00BMYDMD58
|
964239
|
EUR
|
8353128.42
|
8.663
|
|
L&G India INR Government Bond UCITS ETF
|
25/08/2022
|
IE00BL6K6H97
|
30600000
|
USD
|
276217398.73
|
9.027
|
