|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
26/08/2022
|
IE00B3CNHG25
|
5022093
|
USD
|
118623599.13
|
23.620
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
26/08/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
38846294.88
|
85.798
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
26/08/2022
|
IE00BLRPQL76
|
15142040
|
USD
|
149786674.37
|
9.892
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
26/08/2022
|
IE000F472DU7
|
7191085
|
EUR
|
81604305.46
|
11.348
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
26/08/2022
|
IE00BLRPQP15
|
10220309
|
USD
|
88035656.59
|
8.614
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
26/08/2022
|
IE000MINO564
|
1136991
|
EUR
|
11167672.08
|
9.822
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
26/08/2022
|
IE00BLRPQN90
|
9457400
|
GBP
|
87488761.87
|
9.251
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
26/08/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
21296135.70
|
9.465
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
26/08/2022
|
IE00BLRPQM83
|
11817200
|
GBP
|
97034959.37
|
8.211
|
|
L&G US Equity UCITS ETF
|
26/08/2022
|
IE00BFXR5Q31
|
26513734
|
USD
|
411314172.61
|
15.513
|
|
L&G UK Equity UCITS ETF
|
26/08/2022
|
IE00BFXR5R48
|
4540000
|
GBP
|
54316254.20
|
11.964
|
|
L&G Global Equity UCITS ETF
|
26/08/2022
|
IE00BFXR5S54
|
4400000
|
USD
|
62233486.17
|
14.144
|
|
L&G Japan Equity UCITS ETF
|
26/08/2022
|
IE00BFXR5T61
|
22055000
|
USD
|
241072320.86
|
10.931
|
|
L&G Europe ex UK Equity UCITS ETF
|
26/08/2022
|
IE00BFXR5V83
|
16007165
|
EUR
|
207468660.66
|
12.961
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
26/08/2022
|
IE00BFXR5W90
|
23725064
|
USD
|
287694264.38
|
12.126
|
|
L&G Clean Water UCITS ETF
|
26/08/2022
|
IE00BK5BC891
|
24600000
|
USD
|
337786747.52
|
13.731
|
|
L&G Artificial Intelligence UCITS ETF
|
26/08/2022
|
IE00BK5BCD43
|
19533500
|
USD
|
254423798.68
|
13.025
|
|
L&G Clean Energy UCITS ETF
|
26/08/2022
|
IE00BK5BCH80
|
18450000
|
USD
|
222975541.86
|
12.085
|
|
L&G Healthcare Innovation UCITS ETF
|
26/08/2022
|
IE00BK5BC677
|
10250000
|
USD
|
127974633.73
|
12.485
|
|
L&G Pharma Breakthrough UCITS ETF
|
26/08/2022
|
IE00BF0H7608
|
3100000
|
USD
|
33875374.09
|
10.928
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
26/08/2022
|
IE00BKLTRN76
|
7343647
|
EUR
|
90088378.91
|
12.268
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
26/08/2022
|
IE00BKLWY790
|
67465262
|
USD
|
923738911.60
|
13.692
|
|
L&G Battery Value-Chain UCITS ETF
|
26/08/2022
|
IE00BF0M2Z96
|
51150000
|
USD
|
834217953.51
|
16.309
|
|
L&G Ecommerce Logistics UCITS ETF
|
26/08/2022
|
IE00BF0M6N54
|
19532900
|
USD
|
267951328.10
|
13.718
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
26/08/2022
|
IE00BF92J153
|
2000000
|
USD
|
12078115.68
|
6.039
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
26/08/2022
|
IE00BMW3QX54
|
43925616
|
USD
|
851594064.90
|
19.387
|
|
L&G Cyber Security UCITS ETF
|
26/08/2022
|
IE00BYPLS672
|
130091776
|
USD
|
2715849395.89
|
20.876
|
|
L&G Hydrogen Economy UCITS ETF
|
26/08/2022
|
IE00BMYDM794
|
95150000
|
USD
|
569138999.69
|
5.981
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
26/08/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
43882457.33
|
9.532
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
26/08/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
21507539.54
|
8.603
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
26/08/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
16201827.57
|
8.527
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
26/08/2022
|
IE00BLRPRD67
|
10829560
|
USD
|
92620896.93
|
8.553
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
26/08/2022
|
IE00BLRPRF81
|
31859568
|
USD
|
270307939.71
|
8.484
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
26/08/2022
|
IE00BLCGR455
|
7348707
|
USD
|
65264737.98
|
8.881
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
26/08/2022
|
IE000ZO4CUT7
|
21828984
|
EUR
|
187341762.60
|
8.582
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
26/08/2022
|
IE0007EH5UK6
|
44637235
|
CHF
|
383172573.33
|
8.584
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
26/08/2022
|
IE000YPT5PG3
|
504689
|
GBP
|
4354916.10
|
8.629
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
26/08/2022
|
IE000DBHED39
|
1327566
|
CHF
|
12487357.92
|
9.406
|
|
LG ESG Green Bond UCITS ETF
|
26/08/2022
|
IE00BMYDMD58
|
964239
|
EUR
|
8307493.58
|
8.616
|
|
L&G India INR Government Bond UCITS ETF
|
26/08/2022
|
IE00BL6K6H97
|
30600000
|
USD
|
276976369.31
|
9.052
|
