|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
11/02/2022
|
IE00B3CNHG25
|
4917093
|
USD
|
161376185.88
|
32.819
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
11/02/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
40957697.61
|
90.461
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
11/02/2022
|
IE00BLRPQL76
|
22417370
|
USD
|
237947191.31
|
10.614
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
11/02/2022
|
IE000F472DU7
|
5222546
|
EUR
|
55791735.19
|
10.683
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
11/02/2022
|
IE00BLRPQP15
|
6447000
|
USD
|
62113750.81
|
9.635
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
11/02/2022
|
IE00BLRPQN90
|
6840000
|
GBP
|
66166384.53
|
9.673
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
11/02/2022
|
IE00BLRPQK69
|
2800000
|
GBP
|
27142289.86
|
9.694
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
11/02/2022
|
IE00BLRPQM83
|
8310000
|
GBP
|
76211428.00
|
9.171
|
|
L&G US Equity UCITS ETF
|
11/02/2022
|
IE00BFXR5Q31
|
17303271
|
USD
|
292650282.76
|
16.913
|
|
L&G UK Equity UCITS ETF
|
11/02/2022
|
IE00BFXR5R48
|
1640000
|
GBP
|
19593569.45
|
11.947
|
|
L&G Global Equity UCITS ETF
|
11/02/2022
|
IE00BFXR5S54
|
3900000
|
USD
|
61540992.84
|
15.780
|
|
L&G Japan Equity UCITS ETF
|
11/02/2022
|
IE00BFXR5T61
|
19845000
|
USD
|
252454978.71
|
12.721
|
|
L&G Europe ex UK Equity UCITS ETF
|
11/02/2022
|
IE00BFXR5V83
|
8380988
|
EUR
|
118789075.40
|
14.174
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
11/02/2022
|
IE00BFXR5W90
|
18955064
|
USD
|
245870063.75
|
12.971
|
|
L&G Clean Water UCITS ETF
|
11/02/2022
|
IE00BK5BC891
|
22000000
|
USD
|
330562363.00
|
15.026
|
|
L&G Artificial Intelligence UCITS ETF
|
11/02/2022
|
IE00BK5BCD43
|
16933500
|
USD
|
277994288.57
|
16.417
|
|
L&G Clean Energy UCITS ETF
|
11/02/2022
|
IE00BK5BCH80
|
10500000
|
USD
|
119792024.26
|
11.409
|
|
L&G Healthcare Innovation UCITS ETF
|
11/02/2022
|
IE00BK5BC677
|
11650000
|
USD
|
178738521.76
|
15.342
|
|
L&G Pharma Breakthrough UCITS ETF
|
11/02/2022
|
IE00BF0H7608
|
2650000
|
USD
|
31811832.75
|
12.004
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
11/02/2022
|
IE00BKLTRN76
|
8743647
|
EUR
|
116905837.54
|
13.370
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
11/02/2022
|
IE00BKLWY790
|
90074062
|
USD
|
1356978767.48
|
15.065
|
|
L&G Battery Value-Chain UCITS ETF
|
11/02/2022
|
IE00BF0M2Z96
|
57100000
|
USD
|
1024650854.68
|
17.945
|
|
L&G Ecommerce Logistics UCITS ETF
|
11/02/2022
|
IE00BF0M6N54
|
28932900
|
USD
|
471343623.97
|
16.291
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
11/02/2022
|
IE00BF92J153
|
2050000
|
USD
|
15672614.77
|
7.645
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
11/02/2022
|
IE00BMW3QX54
|
48425616
|
USD
|
1186015533.89
|
24.491
|
|
L&G Cyber Security UCITS ETF
|
11/02/2022
|
IE00BYPLS672
|
119381776
|
USD
|
2750849395.56
|
23.042
|
|
L&G Hydrogen Economy UCITS ETF
|
11/02/2022
|
IE00BMYDM794
|
76100000
|
USD
|
511534386.72
|
6.722
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
11/02/2022
|
IE00BMYDM802
|
3600000
|
GBP
|
36920793.39
|
10.256
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
11/02/2022
|
IE00BMYDM919
|
2234080
|
EUR
|
23972422.39
|
10.730
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
11/02/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
24084123.01
|
10.035
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
11/02/2022
|
IE00BMYDMC42
|
2200000
|
USD
|
22558534.11
|
10.254
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
11/02/2022
|
IE00BLRPRD67
|
9400000
|
USD
|
88203304.69
|
9.383
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
11/02/2022
|
IE00BLRPRF81
|
32471805
|
USD
|
308329625.11
|
9.495
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
11/02/2022
|
IE00BLCGR455
|
337447
|
USD
|
3286507.75
|
9.739
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
11/02/2022
|
IE000ZO4CUT7
|
18921988
|
EUR
|
180505891.33
|
9.539
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
11/02/2022
|
IE0007EH5UK6
|
43777282
|
CHF
|
417233488.10
|
9.531
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
11/02/2022
|
IE000YPT5PG3
|
513137
|
GBP
|
4983277.98
|
9.711
|
|
LG ESG Green Bond UCITS ETF
|
11/02/2022
|
IE00BMYDMD58
|
2420000
|
EUR
|
22803320.53
|
9.423
|
|
L&G India INR Government Bond UCITS ETF
|
11/02/2022
|
IE00BL6K6H97
|
19300000
|
USD
|
190852076.60
|
9.889
|
