|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
14/02/2022
|
IE00B3CNHG25
|
4917093
|
USD
|
166306966.80
|
33.822
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
14/02/2022
|
IE00B3CNHJ55
|
437767
|
USD
|
39454458.39
|
90.127
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
14/02/2022
|
IE00BLRPQL76
|
22417370
|
USD
|
237846882.98
|
10.610
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
14/02/2022
|
IE000F472DU7
|
5222546
|
EUR
|
56237934.87
|
10.768
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
14/02/2022
|
IE00BLRPQP15
|
6447000
|
USD
|
61962018.25
|
9.611
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
14/02/2022
|
IE00BLRPQN90
|
6840000
|
GBP
|
66032321.83
|
9.654
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
14/02/2022
|
IE00BLRPQK69
|
2800000
|
GBP
|
27101033.23
|
9.679
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
14/02/2022
|
IE00BLRPQM83
|
8310000
|
GBP
|
75878333.06
|
9.131
|
|
L&G US Equity UCITS ETF
|
14/02/2022
|
IE00BFXR5Q31
|
17303271
|
USD
|
291649489.01
|
16.855
|
|
L&G UK Equity UCITS ETF
|
14/02/2022
|
IE00BFXR5R48
|
1640000
|
GBP
|
19265789.29
|
11.747
|
|
L&G Global Equity UCITS ETF
|
14/02/2022
|
IE00BFXR5S54
|
3900000
|
USD
|
60982366.56
|
15.637
|
|
L&G Japan Equity UCITS ETF
|
14/02/2022
|
IE00BFXR5T61
|
19845000
|
USD
|
248669097.47
|
12.531
|
|
L&G Europe ex UK Equity UCITS ETF
|
14/02/2022
|
IE00BFXR5V83
|
8380988
|
EUR
|
116506788.97
|
13.901
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
14/02/2022
|
IE00BFXR5W90
|
18955064
|
USD
|
243772820.72
|
12.861
|
|
L&G Clean Water UCITS ETF
|
14/02/2022
|
IE00BK5BC891
|
22000000
|
USD
|
327891214.37
|
14.904
|
|
L&G Artificial Intelligence UCITS ETF
|
14/02/2022
|
IE00BK5BCD43
|
16933500
|
USD
|
277421627.92
|
16.383
|
|
L&G Clean Energy UCITS ETF
|
14/02/2022
|
IE00BK5BCH80
|
10500000
|
USD
|
117880411.87
|
11.227
|
|
L&G Healthcare Innovation UCITS ETF
|
14/02/2022
|
IE00BK5BC677
|
11650000
|
USD
|
175419370.29
|
15.057
|
|
L&G Pharma Breakthrough UCITS ETF
|
14/02/2022
|
IE00BF0H7608
|
2650000
|
USD
|
31311428.61
|
11.816
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
14/02/2022
|
IE00BKLTRN76
|
8743647
|
EUR
|
114722703.73
|
13.121
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
14/02/2022
|
IE00BKLWY790
|
90074062
|
USD
|
1353215884.13
|
15.023
|
|
L&G Battery Value-Chain UCITS ETF
|
14/02/2022
|
IE00BF0M2Z96
|
57100000
|
USD
|
1002309609.56
|
17.554
|
|
L&G Ecommerce Logistics UCITS ETF
|
14/02/2022
|
IE00BF0M6N54
|
28932900
|
USD
|
465486851.36
|
16.088
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
14/02/2022
|
IE00BF92J153
|
2050000
|
USD
|
15643739.66
|
7.631
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
14/02/2022
|
IE00BMW3QX54
|
48425616
|
USD
|
1165528314.03
|
24.068
|
|
L&G Cyber Security UCITS ETF
|
14/02/2022
|
IE00BYPLS672
|
119381776
|
USD
|
2741372102.85
|
22.963
|
|
L&G Hydrogen Economy UCITS ETF
|
14/02/2022
|
IE00BMYDM794
|
76150000
|
USD
|
498237618.14
|
6.543
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
14/02/2022
|
IE00BMYDM802
|
4200000
|
GBP
|
42444010.14
|
10.106
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
14/02/2022
|
IE00BMYDM919
|
2234080
|
EUR
|
23476132.67
|
10.508
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
14/02/2022
|
IE00BMYDMC42
|
2200000
|
USD
|
22228534.62
|
10.104
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
14/02/2022
|
IE00BLRPRD67
|
9400000
|
USD
|
87701581.78
|
9.330
|
|
L&G India INR Government Bond UCITS ETF
|
14/02/2022
|
IE00BL6K6H97
|
19300000
|
USD
|
190827501.13
|
9.887
|
