|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
29/08/2022
|
IE00B3CNHG25
|
5022093
|
USD
|
115434292.71
|
22.985
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
29/08/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
38502905.29
|
85.039
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
29/08/2022
|
IE00BLRPQL76
|
15142040
|
USD
|
148651559.04
|
9.817
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
29/08/2022
|
IE000F472DU7
|
7191085
|
EUR
|
81255328.42
|
11.299
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
29/08/2022
|
IE00BLRPQP15
|
10220309
|
USD
|
87838977.39
|
8.595
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
29/08/2022
|
IE000MINO564
|
1136991
|
EUR
|
11141464.10
|
9.799
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
29/08/2022
|
IE00BLRPQN90
|
9457400
|
GBP
|
87508659.72
|
9.253
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
29/08/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
21298304.85
|
9.466
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
29/08/2022
|
IE00BLRPQM83
|
11817200
|
GBP
|
97063331.38
|
8.214
|
|
L&G US Equity UCITS ETF
|
29/08/2022
|
IE00BFXR5Q31
|
26513734
|
USD
|
408446383.66
|
15.405
|
|
L&G UK Equity UCITS ETF
|
29/08/2022
|
IE00BFXR5R48
|
4540000
|
GBP
|
54303953.66
|
11.961
|
|
L&G Global Equity UCITS ETF
|
29/08/2022
|
IE00BFXR5S54
|
4400000
|
USD
|
61619446.93
|
14.004
|
|
L&G Japan Equity UCITS ETF
|
29/08/2022
|
IE00BFXR5T61
|
21955000
|
USD
|
233072199.92
|
10.616
|
|
L&G Europe ex UK Equity UCITS ETF
|
29/08/2022
|
IE00BFXR5V83
|
16007165
|
EUR
|
205439440.09
|
12.834
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
29/08/2022
|
IE00BFXR5W90
|
23725064
|
USD
|
281888503.27
|
11.881
|
|
L&G Clean Water UCITS ETF
|
29/08/2022
|
IE00BK5BC891
|
24600000
|
USD
|
334991262.89
|
13.618
|
|
L&G Artificial Intelligence UCITS ETF
|
29/08/2022
|
IE00BK5BCD43
|
19533500
|
USD
|
250504636.27
|
12.824
|
|
L&G Clean Energy UCITS ETF
|
29/08/2022
|
IE00BK5BCH80
|
18450000
|
USD
|
217851750.48
|
11.808
|
|
L&G Healthcare Innovation UCITS ETF
|
29/08/2022
|
IE00BK5BC677
|
10250000
|
USD
|
125755228.92
|
12.269
|
|
L&G Pharma Breakthrough UCITS ETF
|
29/08/2022
|
IE00BF0H7608
|
3100000
|
USD
|
33321445.67
|
10.749
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
29/08/2022
|
IE00BKLTRN76
|
7343647
|
EUR
|
89216038.07
|
12.149
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
29/08/2022
|
IE00BKLWY790
|
67465262
|
USD
|
915860976.55
|
13.575
|
|
L&G Battery Value-Chain UCITS ETF
|
29/08/2022
|
IE00BF0M2Z96
|
51150000
|
USD
|
822505570.78
|
16.080
|
|
L&G Ecommerce Logistics UCITS ETF
|
29/08/2022
|
IE00BF0M6N54
|
19382900
|
USD
|
262121270.75
|
13.523
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
29/08/2022
|
IE00BF92J153
|
2000000
|
USD
|
11903667.15
|
5.952
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
29/08/2022
|
IE00BMW3QX54
|
43725616
|
USD
|
830666722.58
|
18.997
|
|
L&G Cyber Security UCITS ETF
|
29/08/2022
|
IE00BYPLS672
|
130366776
|
USD
|
2696335974.79
|
20.683
|
|
L&G Hydrogen Economy UCITS ETF
|
29/08/2022
|
IE00BMYDM794
|
95650000
|
USD
|
560764511.90
|
5.863
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
29/08/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
43882619.71
|
9.532
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
29/08/2022
|
IE00BMYDM919
|
2634080
|
EUR
|
24309502.59
|
9.229
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
29/08/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
20996251.46
|
8.399
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
29/08/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
16024000.35
|
8.434
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
29/08/2022
|
IE00BLRPRD67
|
10829560
|
USD
|
92093038.50
|
8.504
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
29/08/2022
|
IE00BLRPRF81
|
32099568
|
USD
|
271263575.22
|
8.451
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
29/08/2022
|
IE00BLCGR455
|
7348707
|
USD
|
65005777.41
|
8.846
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
29/08/2022
|
IE000ZO4CUT7
|
21828984
|
EUR
|
186567555.81
|
8.547
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
29/08/2022
|
IE0007EH5UK6
|
44637235
|
CHF
|
381607803.33
|
8.549
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
29/08/2022
|
IE000YPT5PG3
|
504689
|
GBP
|
4337096.15
|
8.594
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
29/08/2022
|
IE000DBHED39
|
1327566
|
CHF
|
12436363.97
|
9.368
|
|
LG ESG Green Bond UCITS ETF
|
29/08/2022
|
IE00BMYDMD58
|
964239
|
EUR
|
8255529.36
|
8.562
|
|
L&G India INR Government Bond UCITS ETF
|
29/08/2022
|
IE00BL6K6H97
|
30600000
|
USD
|
276688072.85
|
9.042
|
