|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
15/02/2022
|
IE00B3CNHG25
|
4917093
|
USD
|
164072389.47
|
33.368
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
15/02/2022
|
IE00B3CNHJ55
|
437767
|
USD
|
40412112.17
|
92.314
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
15/02/2022
|
IE00BLRPQL76
|
22417370
|
USD
|
238281776.35
|
10.629
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
15/02/2022
|
IE000F472DU7
|
5222546
|
EUR
|
56103276.00
|
10.743
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
15/02/2022
|
IE00BLRPQP15
|
6447000
|
USD
|
62030658.53
|
9.622
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
15/02/2022
|
IE00BLRPQN90
|
6840000
|
GBP
|
65979614.09
|
9.646
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
15/02/2022
|
IE00BLRPQK69
|
2800000
|
GBP
|
27079217.86
|
9.671
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
15/02/2022
|
IE00BLRPQM83
|
8310000
|
GBP
|
75906432.94
|
9.134
|
|
L&G US Equity UCITS ETF
|
15/02/2022
|
IE00BFXR5Q31
|
17303271
|
USD
|
296544755.96
|
17.138
|
|
L&G UK Equity UCITS ETF
|
15/02/2022
|
IE00BFXR5R48
|
1640000
|
GBP
|
19466803.86
|
11.870
|
|
L&G Global Equity UCITS ETF
|
15/02/2022
|
IE00BFXR5S54
|
3900000
|
USD
|
61848797.34
|
15.859
|
|
L&G Japan Equity UCITS ETF
|
15/02/2022
|
IE00BFXR5T61
|
19845000
|
USD
|
245987661.04
|
12.395
|
|
L&G Europe ex UK Equity UCITS ETF
|
15/02/2022
|
IE00BFXR5V83
|
8380988
|
EUR
|
118455824.45
|
14.134
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
15/02/2022
|
IE00BFXR5W90
|
18955064
|
USD
|
244328787.85
|
12.890
|
|
L&G Clean Water UCITS ETF
|
15/02/2022
|
IE00BK5BC891
|
22000000
|
USD
|
332227958.50
|
15.101
|
|
L&G Artificial Intelligence UCITS ETF
|
15/02/2022
|
IE00BK5BCD43
|
16833500
|
USD
|
283358189.91
|
16.833
|
|
L&G Clean Energy UCITS ETF
|
15/02/2022
|
IE00BK5BCH80
|
10500000
|
USD
|
120480142.92
|
11.474
|
|
L&G Healthcare Innovation UCITS ETF
|
15/02/2022
|
IE00BK5BC677
|
11650000
|
USD
|
179025469.04
|
15.367
|
|
L&G Pharma Breakthrough UCITS ETF
|
15/02/2022
|
IE00BF0H7608
|
3050000
|
USD
|
36688794.32
|
12.029
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
15/02/2022
|
IE00BKLTRN76
|
8743647
|
EUR
|
116587894.05
|
13.334
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
15/02/2022
|
IE00BKLWY790
|
90074062
|
USD
|
1377850179.56
|
15.297
|
|
L&G Battery Value-Chain UCITS ETF
|
15/02/2022
|
IE00BF0M2Z96
|
57100000
|
USD
|
1012719802.51
|
17.736
|
|
L&G Ecommerce Logistics UCITS ETF
|
15/02/2022
|
IE00BF0M6N54
|
28932900
|
USD
|
473366909.36
|
16.361
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
15/02/2022
|
IE00BF92J153
|
2050000
|
USD
|
15940905.03
|
7.776
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
15/02/2022
|
IE00BMW3QX54
|
48425616
|
USD
|
1188500658.32
|
24.543
|
|
L&G Cyber Security UCITS ETF
|
15/02/2022
|
IE00BYPLS672
|
119381776
|
USD
|
2789435956.02
|
23.366
|
|
L&G Hydrogen Economy UCITS ETF
|
15/02/2022
|
IE00BMYDM794
|
76250000
|
USD
|
515811354.55
|
6.765
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
15/02/2022
|
IE00BMYDM802
|
4200000
|
GBP
|
42759993.58
|
10.181
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
15/02/2022
|
IE00BMYDM919
|
2234080
|
EUR
|
23771214.50
|
10.640
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
15/02/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
23698263.13
|
9.874
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
15/02/2022
|
IE00BMYDMC42
|
2200000
|
USD
|
22337434.09
|
10.153
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
15/02/2022
|
IE00BLRPRD67
|
9400000
|
USD
|
87399468.27
|
9.298
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
15/02/2022
|
IE00BLRPRF81
|
32526805
|
USD
|
307273047.63
|
9.447
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
15/02/2022
|
IE00BLCGR455
|
307447
|
USD
|
2979022.04
|
9.690
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
15/02/2022
|
IE000ZO4CUT7
|
19087979
|
EUR
|
181163549.10
|
9.491
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
15/02/2022
|
IE0007EH5UK6
|
44127282
|
CHF
|
418384836.71
|
9.481
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
15/02/2022
|
IE000YPT5PG3
|
513137
|
GBP
|
4957872.43
|
9.662
|
|
LG ESG Green Bond UCITS ETF
|
15/02/2022
|
IE00BMYDMD58
|
2420000
|
EUR
|
22698322.37
|
9.379
|
|
L&G India INR Government Bond UCITS ETF
|
15/02/2022
|
IE00BL6K6H97
|
23000000
|
USD
|
228089385.08
|
9.917
|
