|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
02/09/2022
|
IE00B3CNHG25
|
5022093
|
USD
|
112105224.10
|
22.322
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
02/09/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
36923400.97
|
81.551
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
02/09/2022
|
IE00BLRPQL76
|
15142040
|
USD
|
149245734.52
|
9.856
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
02/09/2022
|
IE000F472DU7
|
7191085
|
EUR
|
81222808.32
|
11.295
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
02/09/2022
|
IE00BLRPQN90
|
9657400
|
GBP
|
88554409.67
|
9.170
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
02/09/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
21175086.27
|
9.411
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
02/09/2022
|
IE00BLRPQM83
|
11967200
|
GBP
|
95758104.82
|
8.002
|
|
L&G US Equity UCITS ETF
|
02/09/2022
|
IE00BFXR5Q31
|
26513734
|
USD
|
397612102.82
|
14.996
|
|
L&G UK Equity UCITS ETF
|
02/09/2022
|
IE00BFXR5R48
|
4690000
|
GBP
|
55080410.45
|
11.744
|
|
L&G Global Equity UCITS ETF
|
02/09/2022
|
IE00BFXR5S54
|
4400000
|
USD
|
60213021.27
|
13.685
|
|
L&G Japan Equity UCITS ETF
|
02/09/2022
|
IE00BFXR5T61
|
21955000
|
USD
|
229359978.70
|
10.447
|
|
L&G Europe ex UK Equity UCITS ETF
|
02/09/2022
|
IE00BFXR5V83
|
16007165
|
EUR
|
203471830.56
|
12.711
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
02/09/2022
|
IE00BFXR5W90
|
23725064
|
USD
|
277018746.89
|
11.676
|
|
L&G Clean Water UCITS ETF
|
02/09/2022
|
IE00BK5BC891
|
25100000
|
USD
|
332923179.45
|
13.264
|
|
L&G Artificial Intelligence UCITS ETF
|
02/09/2022
|
IE00BK5BCD43
|
19533500
|
USD
|
238412793.89
|
12.205
|
|
L&G Clean Energy UCITS ETF
|
02/09/2022
|
IE00BK5BCH80
|
18450000
|
USD
|
211279231.90
|
11.451
|
|
L&G Healthcare Innovation UCITS ETF
|
02/09/2022
|
IE00BK5BC677
|
10250000
|
USD
|
123382443.50
|
12.037
|
|
L&G Pharma Breakthrough UCITS ETF
|
02/09/2022
|
IE00BF0H7608
|
3100000
|
USD
|
33363825.68
|
10.763
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
02/09/2022
|
IE00BKLTRN76
|
7343647
|
EUR
|
88108918.24
|
11.998
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
02/09/2022
|
IE00BKLWY790
|
67465262
|
USD
|
892157656.15
|
13.224
|
|
L&G Battery Value-Chain UCITS ETF
|
02/09/2022
|
IE00BF0M2Z96
|
50850000
|
USD
|
800449537.19
|
15.741
|
|
L&G Ecommerce Logistics UCITS ETF
|
02/09/2022
|
IE00BF0M6N54
|
19282900
|
USD
|
254793755.44
|
13.213
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
02/09/2022
|
IE00BF92J153
|
2000000
|
USD
|
11675154.57
|
5.838
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
02/09/2022
|
IE00BMW3QX54
|
43625616
|
USD
|
800893150.64
|
18.358
|
|
L&G Cyber Security UCITS ETF
|
02/09/2022
|
IE00BYPLS672
|
129666776
|
USD
|
2555160508.84
|
19.706
|
|
L&G Hydrogen Economy UCITS ETF
|
02/09/2022
|
IE00BMYDM794
|
95950000
|
USD
|
534260914.65
|
5.568
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
02/09/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
42719748.39
|
9.279
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
02/09/2022
|
IE00BMYDM919
|
2634080
|
EUR
|
24260177.54
|
9.210
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
02/09/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
20631625.18
|
8.253
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
02/09/2022
|
IE00BMYDMC42
|
2000000
|
USD
|
16669645.11
|
8.335
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
02/09/2022
|
IE00BLRPRD67
|
10829560
|
USD
|
91286401.40
|
8.429
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
02/09/2022
|
IE00BLRPRF81
|
33049568
|
USD
|
277455244.66
|
8.395
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
02/09/2022
|
IE00BLCGR455
|
7348707
|
USD
|
64578331.48
|
8.788
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
02/09/2022
|
IE000ZO4CUT7
|
21828984
|
EUR
|
185247147.87
|
8.486
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
02/09/2022
|
IE0007EH5UK6
|
44637235
|
CHF
|
378813881.84
|
8.487
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
02/09/2022
|
IE000YPT5PG3
|
504689
|
GBP
|
4306426.76
|
8.533
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
02/09/2022
|
IE000DBHED39
|
1327566
|
CHF
|
12345313.35
|
9.299
|
|
LG ESG Green Bond UCITS ETF
|
02/09/2022
|
IE00BMYDMD58
|
964239
|
EUR
|
8175266.13
|
8.478
|
|
L&G India INR Government Bond UCITS ETF
|
02/09/2022
|
IE00BL6K6H97
|
32900000
|
USD
|
298629976.48
|
9.077
|
