|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
30/08/2022
|
IE00B3CNHG25
|
5022093
|
USD
|
113630247.40
|
22.626
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
30/08/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
37945252.83
|
83.807
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
30/08/2022
|
IE00BLRPQL76
|
15142040
|
USD
|
149202089.20
|
9.854
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
30/08/2022
|
IE000F472DU7
|
7191085
|
EUR
|
81514973.30
|
11.336
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
30/08/2022
|
IE00BLRPQP15
|
10220309
|
USD
|
87785245.85
|
8.589
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
30/08/2022
|
IE000MINO564
|
1136991
|
EUR
|
11133897.23
|
9.792
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
30/08/2022
|
IE00BLRPQN90
|
9457400
|
GBP
|
87204380.34
|
9.221
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
30/08/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
21245990.35
|
9.443
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
30/08/2022
|
IE00BLRPQM83
|
11817200
|
GBP
|
96199777.67
|
8.141
|
|
L&G US Equity UCITS ETF
|
30/08/2022
|
IE00BFXR5Q31
|
26513734
|
USD
|
404032718.99
|
15.239
|
|
L&G UK Equity UCITS ETF
|
30/08/2022
|
IE00BFXR5R48
|
4540000
|
GBP
|
53868648.04
|
11.865
|
|
L&G Global Equity UCITS ETF
|
30/08/2022
|
IE00BFXR5S54
|
4400000
|
USD
|
61120814.01
|
13.891
|
|
L&G Japan Equity UCITS ETF
|
30/08/2022
|
IE00BFXR5T61
|
21955000
|
USD
|
235728503.29
|
10.737
|
|
L&G Europe ex UK Equity UCITS ETF
|
30/08/2022
|
IE00BFXR5V83
|
16007165
|
EUR
|
204769361.04
|
12.792
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
30/08/2022
|
IE00BFXR5W90
|
23725064
|
USD
|
282124615.47
|
11.891
|
|
L&G Clean Water UCITS ETF
|
30/08/2022
|
IE00BK5BC891
|
24600000
|
USD
|
331242290.75
|
13.465
|
|
L&G Artificial Intelligence UCITS ETF
|
30/08/2022
|
IE00BK5BCD43
|
19533500
|
USD
|
248581062.68
|
12.726
|
|
L&G Clean Energy UCITS ETF
|
30/08/2022
|
IE00BK5BCH80
|
18450000
|
USD
|
216426318.15
|
11.730
|
|
L&G Healthcare Innovation UCITS ETF
|
30/08/2022
|
IE00BK5BC677
|
10250000
|
USD
|
124773529.53
|
12.173
|
|
L&G Pharma Breakthrough UCITS ETF
|
30/08/2022
|
IE00BF0H7608
|
3100000
|
USD
|
33242084.20
|
10.723
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
30/08/2022
|
IE00BKLTRN76
|
7343647
|
EUR
|
88847295.87
|
12.099
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
30/08/2022
|
IE00BKLWY790
|
67465262
|
USD
|
906813043.24
|
13.441
|
|
L&G Battery Value-Chain UCITS ETF
|
30/08/2022
|
IE00BF0M2Z96
|
51150000
|
USD
|
825462800.29
|
16.138
|
|
L&G Ecommerce Logistics UCITS ETF
|
30/08/2022
|
IE00BF0M6N54
|
19382900
|
USD
|
261444947.29
|
13.488
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
30/08/2022
|
IE00BF92J153
|
2000000
|
USD
|
11914383.23
|
5.957
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
30/08/2022
|
IE00BMW3QX54
|
43725616
|
USD
|
827833524.84
|
18.932
|
|
L&G Cyber Security UCITS ETF
|
30/08/2022
|
IE00BYPLS672
|
130366776
|
USD
|
2688425263.86
|
20.622
|
|
L&G Hydrogen Economy UCITS ETF
|
30/08/2022
|
IE00BMYDM794
|
95650000
|
USD
|
558391483.26
|
5.838
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
30/08/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
43376466.07
|
9.422
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
30/08/2022
|
IE00BMYDM919
|
2634080
|
EUR
|
24252038.27
|
9.207
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
30/08/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
21120541.76
|
8.448
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
30/08/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
16045065.07
|
8.445
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
30/08/2022
|
IE00BLRPRD67
|
10829560
|
USD
|
92091720.36
|
8.504
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
30/08/2022
|
IE00BLRPRF81
|
32099568
|
USD
|
271313033.49
|
8.452
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
30/08/2022
|
IE00BLCGR455
|
7348707
|
USD
|
65017629.62
|
8.847
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
30/08/2022
|
IE000ZO4CUT7
|
21828984
|
EUR
|
186592647.68
|
8.548
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
30/08/2022
|
IE0007EH5UK6
|
44637235
|
CHF
|
381648657.43
|
8.550
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
30/08/2022
|
IE000YPT5PG3
|
504689
|
GBP
|
4337842.90
|
8.595
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
30/08/2022
|
IE000DBHED39
|
1327566
|
CHF
|
12437695.33
|
9.369
|
|
L&G India INR Government Bond UCITS ETF
|
30/08/2022
|
IE00BL6K6H97
|
30600000
|
USD
|
279235340.04
|
9.125
|
