|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
08/02/2022
|
IE00B3CNHG25
|
4917093
|
USD
|
158169496.72
|
32.167
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
08/02/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
41300299.79
|
91.218
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
08/02/2022
|
IE00BLRPQL76
|
22417370
|
USD
|
238235138.37
|
10.627
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
08/02/2022
|
IE000F472DU7
|
5222546
|
EUR
|
55779204.98
|
10.680
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
08/02/2022
|
IE00BLRPQP15
|
6427000
|
USD
|
62137291.73
|
9.668
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
08/02/2022
|
IE00BLRPQN90
|
6840000
|
GBP
|
66262059.02
|
9.687
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
08/02/2022
|
IE00BLRPQK69
|
2800000
|
GBP
|
27180742.56
|
9.707
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
08/02/2022
|
IE00BLRPQM83
|
8310000
|
GBP
|
76367880.81
|
9.190
|
|
L&G US Equity UCITS ETF
|
08/02/2022
|
IE00BFXR5Q31
|
17303271
|
USD
|
299330276.57
|
17.299
|
|
L&G UK Equity UCITS ETF
|
08/02/2022
|
IE00BFXR5R48
|
1640000
|
GBP
|
19351137.72
|
11.799
|
|
L&G Global Equity UCITS ETF
|
08/02/2022
|
IE00BFXR5S54
|
3900000
|
USD
|
62293953.24
|
15.973
|
|
L&G Japan Equity UCITS ETF
|
08/02/2022
|
IE00BFXR5T61
|
19845000
|
USD
|
249395930.50
|
12.567
|
|
L&G Europe ex UK Equity UCITS ETF
|
08/02/2022
|
IE00BFXR5V83
|
8380988
|
EUR
|
118130821.69
|
14.095
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
08/02/2022
|
IE00BFXR5W90
|
18955064
|
USD
|
243014728.22
|
12.821
|
|
L&G Clean Water UCITS ETF
|
08/02/2022
|
IE00BK5BC891
|
22000000
|
USD
|
333845586.53
|
15.175
|
|
L&G Artificial Intelligence UCITS ETF
|
08/02/2022
|
IE00BK5BCD43
|
16933500
|
USD
|
283309469.47
|
16.731
|
|
L&G Clean Energy UCITS ETF
|
08/02/2022
|
IE00BK5BCH80
|
10500000
|
USD
|
119520467.73
|
11.383
|
|
L&G Healthcare Innovation UCITS ETF
|
08/02/2022
|
IE00BK5BC677
|
11650000
|
USD
|
180159670.20
|
15.464
|
|
L&G Pharma Breakthrough UCITS ETF
|
08/02/2022
|
IE00BF0H7608
|
2650000
|
USD
|
31802142.53
|
12.001
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
08/02/2022
|
IE00BKLTRN76
|
9243647
|
EUR
|
122713397.25
|
13.275
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
08/02/2022
|
IE00BKLWY790
|
90074062
|
USD
|
1390803833.18
|
15.441
|
|
L&G Battery Value-Chain UCITS ETF
|
08/02/2022
|
IE00BF0M2Z96
|
57050000
|
USD
|
1025303355.29
|
17.972
|
|
L&G Ecommerce Logistics UCITS ETF
|
08/02/2022
|
IE00BF0M6N54
|
28782900
|
USD
|
465793842.57
|
16.183
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
08/02/2022
|
IE00BF92J153
|
2050000
|
USD
|
15600611.97
|
7.610
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
08/02/2022
|
IE00BMW3QX54
|
48425616
|
USD
|
1190649657.47
|
24.587
|
|
L&G Cyber Security UCITS ETF
|
08/02/2022
|
IE00BYPLS672
|
119581776
|
USD
|
2766592281.86
|
23.136
|
|
L&G Hydrogen Economy UCITS ETF
|
08/02/2022
|
IE00BMYDM794
|
76000000
|
USD
|
505134730.21
|
6.647
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
08/02/2022
|
IE00BMYDM802
|
3600000
|
GBP
|
36342660.40
|
10.095
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
08/02/2022
|
IE00BMYDM919
|
2234080
|
EUR
|
23752690.88
|
10.632
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
08/02/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
23766648.29
|
9.903
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
08/02/2022
|
IE00BMYDMC42
|
2200000
|
USD
|
22261840.89
|
10.119
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
08/02/2022
|
IE00BLRPRD67
|
9400000
|
USD
|
88364089.52
|
9.400
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
08/02/2022
|
IE00BLRPRF81
|
32751806
|
USD
|
311860995.22
|
9.522
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
08/02/2022
|
IE00BLCGR455
|
337447
|
USD
|
3295730.36
|
9.767
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
08/02/2022
|
IE000ZO4CUT7
|
18811039
|
EUR
|
179955676.13
|
9.566
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
08/02/2022
|
IE0007EH5UK6
|
43677282
|
CHF
|
417485517.59
|
9.558
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
08/02/2022
|
IE000YPT5PG3
|
505923
|
GBP
|
4926502.06
|
9.738
|
|
LG ESG Green Bond UCITS ETF
|
08/02/2022
|
IE00BMYDMD58
|
2420000
|
EUR
|
22857154.57
|
9.445
|
|
L&G India INR Government Bond UCITS ETF
|
08/02/2022
|
IE00BL6K6H97
|
19300000
|
USD
|
190732202.34
|
9.882
|
