|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
03/02/2022
|
IE00B3CNHG25
|
4917093
|
USD
|
152252824.88
|
30.964
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
03/02/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
40323704.49
|
89.061
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
03/02/2022
|
IE00BLRPQL76
|
22417370
|
USD
|
238230932.39
|
10.627
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
03/02/2022
|
IE000F472DU7
|
5222546
|
EUR
|
55790332.98
|
10.683
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
03/02/2022
|
IE00BLRPQP15
|
6427000
|
USD
|
62230302.56
|
9.683
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
03/02/2022
|
IE00BLRPQN90
|
6930000
|
GBP
|
67507174.17
|
9.741
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
03/02/2022
|
IE00BLRPQK69
|
2800000
|
GBP
|
27282121.44
|
9.744
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
03/02/2022
|
IE00BLRPQM83
|
8400000
|
GBP
|
78223245.29
|
9.312
|
|
L&G US Equity UCITS ETF
|
03/02/2022
|
IE00BFXR5Q31
|
17303271
|
USD
|
295841789.66
|
17.097
|
|
L&G UK Equity UCITS ETF
|
03/02/2022
|
IE00BFXR5R48
|
1640000
|
GBP
|
19247572.61
|
11.736
|
|
L&G Global Equity UCITS ETF
|
03/02/2022
|
IE00BFXR5S54
|
3900000
|
USD
|
61792565.18
|
15.844
|
|
L&G Japan Equity UCITS ETF
|
03/02/2022
|
IE00BFXR5T61
|
19845000
|
USD
|
249380908.63
|
12.566
|
|
L&G Europe ex UK Equity UCITS ETF
|
03/02/2022
|
IE00BFXR5V83
|
8380988
|
EUR
|
119012898.13
|
14.200
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
03/02/2022
|
IE00BFXR5W90
|
18955064
|
USD
|
238414758.08
|
12.578
|
|
L&G Clean Water UCITS ETF
|
03/02/2022
|
IE00BK5BC891
|
22000000
|
USD
|
335988037.21
|
15.272
|
|
L&G Artificial Intelligence UCITS ETF
|
03/02/2022
|
IE00BK5BCD43
|
16733500
|
USD
|
271344476.03
|
16.216
|
|
L&G Clean Energy UCITS ETF
|
03/02/2022
|
IE00BK5BCH80
|
10500000
|
USD
|
119008926.00
|
11.334
|
|
L&G Healthcare Innovation UCITS ETF
|
03/02/2022
|
IE00BK5BC677
|
11650000
|
USD
|
177039865.40
|
15.197
|
|
L&G Pharma Breakthrough UCITS ETF
|
03/02/2022
|
IE00BF0H7608
|
2650000
|
USD
|
31193504.49
|
11.771
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
03/02/2022
|
IE00BKLTRN76
|
9243647
|
EUR
|
123893748.43
|
13.403
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
03/02/2022
|
IE00BKLWY790
|
101098705
|
USD
|
1542137512.03
|
15.254
|
|
L&G Battery Value-Chain UCITS ETF
|
03/02/2022
|
IE00BF0M2Z96
|
56150000
|
USD
|
1009929529.70
|
17.986
|
|
L&G Ecommerce Logistics UCITS ETF
|
03/02/2022
|
IE00BF0M6N54
|
28782900
|
USD
|
466183359.12
|
16.197
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
03/02/2022
|
IE00BMW3QX54
|
48425616
|
USD
|
1182354713.03
|
24.416
|
|
L&G Cyber Security UCITS ETF
|
03/02/2022
|
IE00BYPLS672
|
119581776
|
USD
|
2666929614.88
|
22.302
|
|
L&G Hydrogen Economy UCITS ETF
|
03/02/2022
|
IE00BMYDM794
|
76000000
|
USD
|
512304158.23
|
6.741
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
03/02/2022
|
IE00BMYDM802
|
3600000
|
GBP
|
36174648.11
|
10.049
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
03/02/2022
|
IE00BMYDM919
|
2234080
|
EUR
|
23870765.43
|
10.685
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
03/02/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
23325985.00
|
9.719
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
03/02/2022
|
IE00BMYDMC42
|
2200000
|
USD
|
21830585.13
|
9.923
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
03/02/2022
|
IE00BLRPRD67
|
9400000
|
USD
|
89189375.72
|
9.488
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
03/02/2022
|
IE00BLRPRF81
|
32336806
|
USD
|
309958664.27
|
9.585
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
03/02/2022
|
IE00BLCGR455
|
337447
|
USD
|
3317664.76
|
9.832
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
03/02/2022
|
IE000ZO4CUT7
|
18793668
|
EUR
|
180965776.76
|
9.629
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
03/02/2022
|
IE0007EH5UK6
|
43388973
|
CHF
|
417509058.16
|
9.622
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
03/02/2022
|
IE000YPT5PG3
|
470000
|
GBP
|
4606807.66
|
9.802
|
|
LG ESG Green Bond UCITS ETF
|
03/02/2022
|
IE00BMYDMD58
|
2350000
|
EUR
|
22537069.87
|
9.590
|
|
L&G India INR Government Bond UCITS ETF
|
03/02/2022
|
IE00BL6K6H97
|
19200000
|
USD
|
188798500.42
|
9.833
|
