|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
01/09/2022
|
IE00B3CNHG25
|
5022093
|
USD
|
108388402.87
|
21.582
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
01/09/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
37208505.50
|
82.180
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
01/09/2022
|
IE00BLRPQL76
|
15142040
|
USD
|
149307466.99
|
9.860
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
01/09/2022
|
IE000F472DU7
|
7191085
|
EUR
|
82001039.49
|
11.403
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
01/09/2022
|
IE00BLRPQP15
|
10220309
|
USD
|
87409340.50
|
8.553
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
01/09/2022
|
IE000MINO564
|
1136991
|
EUR
|
11080682.76
|
9.746
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
01/09/2022
|
IE00BLRPQN90
|
9457400
|
GBP
|
86710363.59
|
9.169
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
01/09/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
21159740.69
|
9.404
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
01/09/2022
|
IE00BLRPQM83
|
11967200
|
GBP
|
95832521.68
|
8.008
|
|
L&G US Equity UCITS ETF
|
01/09/2022
|
IE00BFXR5Q31
|
26513734
|
USD
|
401864272.47
|
15.157
|
|
L&G UK Equity UCITS ETF
|
01/09/2022
|
IE00BFXR5R48
|
4590000
|
GBP
|
52958157.12
|
11.538
|
|
L&G Global Equity UCITS ETF
|
01/09/2022
|
IE00BFXR5S54
|
4400000
|
USD
|
60335053.64
|
13.713
|
|
L&G Japan Equity UCITS ETF
|
01/09/2022
|
IE00BFXR5T61
|
21955000
|
USD
|
229889160.16
|
10.471
|
|
L&G Europe ex UK Equity UCITS ETF
|
01/09/2022
|
IE00BFXR5V83
|
16007165
|
EUR
|
199207934.74
|
12.445
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
01/09/2022
|
IE00BFXR5W90
|
23725064
|
USD
|
275970958.89
|
11.632
|
|
L&G Clean Water UCITS ETF
|
01/09/2022
|
IE00BK5BC891
|
24800000
|
USD
|
327796312.10
|
13.218
|
|
L&G Artificial Intelligence UCITS ETF
|
01/09/2022
|
IE00BK5BCD43
|
19533500
|
USD
|
240428451.82
|
12.309
|
|
L&G Clean Energy UCITS ETF
|
01/09/2022
|
IE00BK5BCH80
|
18450000
|
USD
|
211035579.01
|
11.438
|
|
L&G Healthcare Innovation UCITS ETF
|
01/09/2022
|
IE00BK5BC677
|
10250000
|
USD
|
124538366.49
|
12.150
|
|
L&G Pharma Breakthrough UCITS ETF
|
01/09/2022
|
IE00BF0H7608
|
3100000
|
USD
|
33450408.53
|
10.790
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
01/09/2022
|
IE00BKLTRN76
|
7343647
|
EUR
|
86411347.71
|
11.767
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
01/09/2022
|
IE00BKLWY790
|
67465262
|
USD
|
902973274.60
|
13.384
|
|
L&G Battery Value-Chain UCITS ETF
|
01/09/2022
|
IE00BF0M2Z96
|
50850000
|
USD
|
798679556.67
|
15.707
|
|
L&G Ecommerce Logistics UCITS ETF
|
01/09/2022
|
IE00BF0M6N54
|
19282900
|
USD
|
255433873.21
|
13.247
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
01/09/2022
|
IE00BF92J153
|
2000000
|
USD
|
11719513.91
|
5.860
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
01/09/2022
|
IE00BMW3QX54
|
43725616
|
USD
|
802135542.88
|
18.345
|
|
L&G Cyber Security UCITS ETF
|
01/09/2022
|
IE00BYPLS672
|
129666776
|
USD
|
2569314998.37
|
19.815
|
|
L&G Hydrogen Economy UCITS ETF
|
01/09/2022
|
IE00BMYDM794
|
95650000
|
USD
|
535675813.13
|
5.600
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
01/09/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
42133446.68
|
9.152
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
01/09/2022
|
IE00BMYDM919
|
2634080
|
EUR
|
23751209.46
|
9.017
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
01/09/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
20663194.90
|
8.265
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
01/09/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
15835862.32
|
8.335
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
01/09/2022
|
IE00BLRPRD67
|
10829560
|
USD
|
90928669.98
|
8.396
|
|
LG ESG Green Bond UCITS ETF
|
01/09/2022
|
IE00BMYDMD58
|
964239
|
EUR
|
8158220.36
|
8.461
|
|
L&G India INR Government Bond UCITS ETF
|
01/09/2022
|
IE00BL6K6H97
|
30900000
|
USD
|
281580659.52
|
9.113
|
