|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
09/02/2022
|
IE00B3CNHG25
|
4917093
|
USD
|
158924502.43
|
32.321
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
09/02/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
42022882.43
|
92.813
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
09/02/2022
|
IE00BLRPQL76
|
22417370
|
USD
|
238435781.08
|
10.636
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
09/02/2022
|
IE000F472DU7
|
5222546
|
EUR
|
55786495.58
|
10.682
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
09/02/2022
|
IE00BLRPQP15
|
6447000
|
USD
|
62403684.60
|
9.679
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
09/02/2022
|
IE00BLRPQN90
|
6840000
|
GBP
|
66406779.88
|
9.709
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
09/02/2022
|
IE00BLRPQK69
|
2800000
|
GBP
|
27218332.88
|
9.721
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
09/02/2022
|
IE00BLRPQM83
|
8310000
|
GBP
|
76933975.48
|
9.258
|
|
L&G US Equity UCITS ETF
|
09/02/2022
|
IE00BFXR5Q31
|
17303271
|
USD
|
304005428.13
|
17.569
|
|
L&G UK Equity UCITS ETF
|
09/02/2022
|
IE00BFXR5R48
|
1640000
|
GBP
|
19551667.88
|
11.922
|
|
L&G Global Equity UCITS ETF
|
09/02/2022
|
IE00BFXR5S54
|
3900000
|
USD
|
63266714.68
|
16.222
|
|
L&G Japan Equity UCITS ETF
|
09/02/2022
|
IE00BFXR5T61
|
19845000
|
USD
|
252013454.46
|
12.699
|
|
L&G Europe ex UK Equity UCITS ETF
|
09/02/2022
|
IE00BFXR5V83
|
8380988
|
EUR
|
120487898.55
|
14.376
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
09/02/2022
|
IE00BFXR5W90
|
18955064
|
USD
|
247403453.02
|
13.052
|
|
L&G Clean Water UCITS ETF
|
09/02/2022
|
IE00BK5BC891
|
22000000
|
USD
|
338586346.27
|
15.390
|
|
L&G Artificial Intelligence UCITS ETF
|
09/02/2022
|
IE00BK5BCD43
|
16933500
|
USD
|
291983001.15
|
17.243
|
|
L&G Clean Energy UCITS ETF
|
09/02/2022
|
IE00BK5BCH80
|
10500000
|
USD
|
122550055.11
|
11.671
|
|
L&G Healthcare Innovation UCITS ETF
|
09/02/2022
|
IE00BK5BC677
|
11650000
|
USD
|
185610886.11
|
15.932
|
|
L&G Pharma Breakthrough UCITS ETF
|
09/02/2022
|
IE00BF0H7608
|
2650000
|
USD
|
32482326.42
|
12.257
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
09/02/2022
|
IE00BKLTRN76
|
9243647
|
EUR
|
124831205.24
|
13.505
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
09/02/2022
|
IE00BKLWY790
|
90074062
|
USD
|
1413555450.91
|
15.693
|
|
L&G Battery Value-Chain UCITS ETF
|
09/02/2022
|
IE00BF0M2Z96
|
57100000
|
USD
|
1039438549.75
|
18.204
|
|
L&G Ecommerce Logistics UCITS ETF
|
09/02/2022
|
IE00BF0M6N54
|
28782900
|
USD
|
477256877.97
|
16.581
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
09/02/2022
|
IE00BF92J153
|
2050000
|
USD
|
16084493.36
|
7.846
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
09/02/2022
|
IE00BMW3QX54
|
48425616
|
USD
|
1223039664.91
|
25.256
|
|
L&G Cyber Security UCITS ETF
|
09/02/2022
|
IE00BYPLS672
|
119581776
|
USD
|
2837718079.72
|
23.730
|
|
L&G Hydrogen Economy UCITS ETF
|
09/02/2022
|
IE00BMYDM794
|
76000000
|
USD
|
523973194.59
|
6.894
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
09/02/2022
|
IE00BMYDM802
|
3600000
|
GBP
|
36725043.33
|
10.201
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
09/02/2022
|
IE00BMYDM919
|
2234080
|
EUR
|
24107690.15
|
10.791
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
09/02/2022
|
IE00BMYDMC42
|
2200000
|
USD
|
22485012.82
|
10.220
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
09/02/2022
|
IE00BLRPRD67
|
9400000
|
USD
|
88483194.28
|
9.413
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
09/02/2022
|
IE00BLRPRF81
|
32299322
|
USD
|
307815838.72
|
9.530
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
09/02/2022
|
IE00BLCGR455
|
337447
|
USD
|
3298552.42
|
9.775
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
09/02/2022
|
IE000ZO4CUT7
|
18891483
|
EUR
|
180876820.23
|
9.575
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
09/02/2022
|
IE0007EH5UK6
|
43677282
|
CHF
|
417834629.74
|
9.566
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
09/02/2022
|
IE000YPT5PG3
|
505923
|
GBP
|
4930676.94
|
9.746
|
|
LG ESG Green Bond UCITS ETF
|
09/02/2022
|
IE00BMYDMD58
|
2420000
|
EUR
|
22933285.77
|
9.477
|
|
L&G India INR Government Bond UCITS ETF
|
09/02/2022
|
IE00BL6K6H97
|
19300000
|
USD
|
190962874.38
|
9.894
|
