|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
10/02/2022
|
IE00B3CNHG25
|
4917093
|
USD
|
156827641.42
|
31.894
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
10/02/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
41351065.46
|
91.330
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
10/02/2022
|
IE00BLRPQL76
|
22417370
|
USD
|
238520517.89
|
10.640
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
10/02/2022
|
IE000F472DU7
|
5222546
|
EUR
|
55615448.87
|
10.649
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
10/02/2022
|
IE00BLRPQN90
|
6840000
|
GBP
|
66259663.95
|
9.687
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
10/02/2022
|
IE00BLRPQK69
|
2800000
|
GBP
|
27164905.66
|
9.702
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
10/02/2022
|
IE00BLRPQM83
|
8310000
|
GBP
|
76417369.82
|
9.196
|
|
L&G US Equity UCITS ETF
|
10/02/2022
|
IE00BFXR5Q31
|
17303271
|
USD
|
298594592.09
|
17.257
|
|
L&G UK Equity UCITS ETF
|
10/02/2022
|
IE00BFXR5R48
|
1640000
|
GBP
|
19628521.52
|
11.969
|
|
L&G Global Equity UCITS ETF
|
10/02/2022
|
IE00BFXR5S54
|
3900000
|
USD
|
62526803.50
|
16.033
|
|
L&G Japan Equity UCITS ETF
|
10/02/2022
|
IE00BFXR5T61
|
19845000
|
USD
|
252292510.90
|
12.713
|
|
L&G Europe ex UK Equity UCITS ETF
|
10/02/2022
|
IE00BFXR5V83
|
8380988
|
EUR
|
119797371.71
|
14.294
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
10/02/2022
|
IE00BFXR5W90
|
18955064
|
USD
|
248752781.29
|
13.123
|
|
L&G Clean Water UCITS ETF
|
10/02/2022
|
IE00BK5BC891
|
22000000
|
USD
|
334135783.23
|
15.188
|
|
L&G Artificial Intelligence UCITS ETF
|
10/02/2022
|
IE00BK5BCD43
|
16933500
|
USD
|
287481980.02
|
16.977
|
|
L&G Clean Energy UCITS ETF
|
10/02/2022
|
IE00BK5BCH80
|
10500000
|
USD
|
121775656.33
|
11.598
|
|
L&G Healthcare Innovation UCITS ETF
|
10/02/2022
|
IE00BK5BC677
|
11650000
|
USD
|
182330415.38
|
15.651
|
|
L&G Pharma Breakthrough UCITS ETF
|
10/02/2022
|
IE00BF0H7608
|
2650000
|
USD
|
32104103.40
|
12.115
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
10/02/2022
|
IE00BKLTRN76
|
8743647
|
EUR
|
117772812.27
|
13.470
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
10/02/2022
|
IE00BKLWY790
|
90074062
|
USD
|
1387989428.94
|
15.409
|
|
L&G Battery Value-Chain UCITS ETF
|
10/02/2022
|
IE00BF0M2Z96
|
57100000
|
USD
|
1043237748.64
|
18.270
|
|
L&G Ecommerce Logistics UCITS ETF
|
10/02/2022
|
IE00BF0M6N54
|
28782900
|
USD
|
475155281.64
|
16.508
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
10/02/2022
|
IE00BF92J153
|
2050000
|
USD
|
15941154.11
|
7.776
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
10/02/2022
|
IE00BMW3QX54
|
48425616
|
USD
|
1207052099.97
|
24.926
|
|
L&G Cyber Security UCITS ETF
|
10/02/2022
|
IE00BYPLS672
|
119381776
|
USD
|
2817540342.25
|
23.601
|
|
L&G Hydrogen Economy UCITS ETF
|
10/02/2022
|
IE00BMYDM794
|
76000000
|
USD
|
517598150.48
|
6.811
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
10/02/2022
|
IE00BMYDM802
|
3600000
|
GBP
|
36834226.94
|
10.232
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
10/02/2022
|
IE00BMYDM919
|
2234080
|
EUR
|
24062507.22
|
10.771
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
10/02/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
24224082.37
|
10.093
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
10/02/2022
|
IE00BMYDMC42
|
2200000
|
USD
|
22655210.79
|
10.298
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
10/02/2022
|
IE00BLRPRD67
|
9400000
|
USD
|
87742524.10
|
9.334
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
10/02/2022
|
IE00BLRPRF81
|
32516805
|
USD
|
309091301.49
|
9.506
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
10/02/2022
|
IE00BLCGR455
|
337447
|
USD
|
3290067.07
|
9.750
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
10/02/2022
|
IE000ZO4CUT7
|
18891483
|
EUR
|
180418778.91
|
9.550
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
10/02/2022
|
IE0007EH5UK6
|
43777282
|
CHF
|
417690127.82
|
9.541
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
10/02/2022
|
IE000YPT5PG3
|
505923
|
GBP
|
4918338.57
|
9.722
|
|
LG ESG Green Bond UCITS ETF
|
10/02/2022
|
IE00BMYDMD58
|
2420000
|
EUR
|
22789688.53
|
9.417
|
|
L&G India INR Government Bond UCITS ETF
|
10/02/2022
|
IE00BL6K6H97
|
19300000
|
USD
|
191686649.60
|
9.932
|
