|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
07/02/2022
|
IE00B3CNHG25
|
4917093
|
USD
|
155669495.35
|
31.659
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
07/02/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
40636527.01
|
89.752
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
07/02/2022
|
IE00BLRPQL76
|
22417370
|
USD
|
238589749.29
|
10.643
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
07/02/2022
|
IE000F472DU7
|
5222546
|
EUR
|
55738247.68
|
10.673
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
07/02/2022
|
IE00BLRPQP15
|
6427000
|
USD
|
62166025.31
|
9.673
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
07/02/2022
|
IE00BLRPQN90
|
6840000
|
GBP
|
66256248.26
|
9.687
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
07/02/2022
|
IE00BLRPQK69
|
2800000
|
GBP
|
27215761.81
|
9.720
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
07/02/2022
|
IE00BLRPQM83
|
8310000
|
GBP
|
76346968.15
|
9.187
|
|
L&G US Equity UCITS ETF
|
07/02/2022
|
IE00BFXR5Q31
|
17303271
|
USD
|
296858899.85
|
17.156
|
|
L&G UK Equity UCITS ETF
|
07/02/2022
|
IE00BFXR5R48
|
1640000
|
GBP
|
19365651.97
|
11.808
|
|
L&G Global Equity UCITS ETF
|
07/02/2022
|
IE00BFXR5S54
|
3900000
|
USD
|
61938047.37
|
15.882
|
|
L&G Japan Equity UCITS ETF
|
07/02/2022
|
IE00BFXR5T61
|
19845000
|
USD
|
249614210.30
|
12.578
|
|
L&G Europe ex UK Equity UCITS ETF
|
07/02/2022
|
IE00BFXR5V83
|
8380988
|
EUR
|
118209474.74
|
14.104
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
07/02/2022
|
IE00BFXR5W90
|
18955064
|
USD
|
240701528.72
|
12.699
|
|
L&G Clean Water UCITS ETF
|
07/02/2022
|
IE00BK5BC891
|
22000000
|
USD
|
331565692.97
|
15.071
|
|
L&G Artificial Intelligence UCITS ETF
|
07/02/2022
|
IE00BK5BCD43
|
16783500
|
USD
|
277689814.74
|
16.545
|
|
L&G Clean Energy UCITS ETF
|
07/02/2022
|
IE00BK5BCH80
|
10500000
|
USD
|
119122095.87
|
11.345
|
|
L&G Healthcare Innovation UCITS ETF
|
07/02/2022
|
IE00BK5BC677
|
11650000
|
USD
|
179246603.08
|
15.386
|
|
L&G Pharma Breakthrough UCITS ETF
|
07/02/2022
|
IE00BF0H7608
|
2650000
|
USD
|
31810372.65
|
12.004
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
07/02/2022
|
IE00BKLTRN76
|
9243647
|
EUR
|
122668639.10
|
13.271
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
07/02/2022
|
IE00BKLWY790
|
90074062
|
USD
|
1378033260.56
|
15.299
|
|
L&G Battery Value-Chain UCITS ETF
|
07/02/2022
|
IE00BF0M2Z96
|
56900000
|
USD
|
1021176106.59
|
17.947
|
|
L&G Ecommerce Logistics UCITS ETF
|
07/02/2022
|
IE00BF0M6N54
|
28782900
|
USD
|
465230171.37
|
16.163
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
07/02/2022
|
IE00BF92J153
|
2050000
|
USD
|
15569144.03
|
7.595
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
07/02/2022
|
IE00BMW3QX54
|
48425616
|
USD
|
1184732485.03
|
24.465
|
|
L&G Cyber Security UCITS ETF
|
07/02/2022
|
IE00BYPLS672
|
119581776
|
USD
|
2731358039.20
|
22.841
|
|
L&G Hydrogen Economy UCITS ETF
|
07/02/2022
|
IE00BMYDM794
|
76000000
|
USD
|
506441376.66
|
6.664
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
07/02/2022
|
IE00BMYDM802
|
3600000
|
GBP
|
36112830.67
|
10.031
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
07/02/2022
|
IE00BMYDM919
|
2234080
|
EUR
|
23662981.16
|
10.592
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
07/02/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
23571521.46
|
9.821
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
07/02/2022
|
IE00BMYDMC42
|
2200000
|
USD
|
22092196.00
|
10.042
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
07/02/2022
|
IE00BLRPRD67
|
9400000
|
USD
|
88529768.06
|
9.418
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
07/02/2022
|
IE00BLRPRF81
|
32336806
|
USD
|
308478154.82
|
9.540
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
07/02/2022
|
IE00BLCGR455
|
337447
|
USD
|
3301818.03
|
9.785
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
07/02/2022
|
IE000ZO4CUT7
|
18793668
|
EUR
|
180120982.30
|
9.584
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
07/02/2022
|
IE0007EH5UK6
|
43388973
|
CHF
|
415503865.55
|
9.576
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
07/02/2022
|
IE000YPT5PG3
|
470000
|
GBP
|
4584943.38
|
9.755
|
|
L&G India INR Government Bond UCITS ETF
|
07/02/2022
|
IE00BL6K6H97
|
19300000
|
USD
|
189960682.14
|
9.843
|
