|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
16/02/2022
|
IE00B3CNHG25
|
4917093
|
USD
|
169035983.65
|
34.377
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
16/02/2022
|
IE00B3CNHJ55
|
437767
|
USD
|
40439534.98
|
92.377
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
16/02/2022
|
IE00BLRPQL76
|
22417370
|
USD
|
238840618.21
|
10.654
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
16/02/2022
|
IE000F472DU7
|
5222546
|
EUR
|
56194257.25
|
10.760
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
16/02/2022
|
IE00BLRPQP15
|
6447000
|
USD
|
62148065.28
|
9.640
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
16/02/2022
|
IE00BLRPQN90
|
6840000
|
GBP
|
66197892.78
|
9.678
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
16/02/2022
|
IE00BLRPQK69
|
2800000
|
GBP
|
27155995.23
|
9.699
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
16/02/2022
|
IE00BLRPQM83
|
8310000
|
GBP
|
76273271.55
|
9.178
|
|
L&G US Equity UCITS ETF
|
16/02/2022
|
IE00BFXR5Q31
|
17303271
|
USD
|
296584248.89
|
17.140
|
|
L&G UK Equity UCITS ETF
|
16/02/2022
|
IE00BFXR5R48
|
1640000
|
GBP
|
19448932.59
|
11.859
|
|
L&G Global Equity UCITS ETF
|
16/02/2022
|
IE00BFXR5S54
|
3900000
|
USD
|
61986830.70
|
15.894
|
|
L&G Japan Equity UCITS ETF
|
16/02/2022
|
IE00BFXR5T61
|
19845000
|
USD
|
250936289.68
|
12.645
|
|
L&G Europe ex UK Equity UCITS ETF
|
16/02/2022
|
IE00BFXR5V83
|
8380988
|
EUR
|
118426027.92
|
14.130
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
16/02/2022
|
IE00BFXR5W90
|
18955064
|
USD
|
247331464.65
|
13.048
|
|
L&G Clean Water UCITS ETF
|
16/02/2022
|
IE00BK5BC891
|
22000000
|
USD
|
333951380.65
|
15.180
|
|
L&G Artificial Intelligence UCITS ETF
|
16/02/2022
|
IE00BK5BCD43
|
16833500
|
USD
|
281752470.76
|
16.738
|
|
L&G Clean Energy UCITS ETF
|
16/02/2022
|
IE00BK5BCH80
|
10500000
|
USD
|
121550688.69
|
11.576
|
|
L&G Healthcare Innovation UCITS ETF
|
16/02/2022
|
IE00BK5BC677
|
11650000
|
USD
|
177660821.90
|
15.250
|
|
L&G Pharma Breakthrough UCITS ETF
|
16/02/2022
|
IE00BF0H7608
|
3050000
|
USD
|
36863095.46
|
12.086
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
16/02/2022
|
IE00BKLTRN76
|
8743647
|
EUR
|
116489108.07
|
13.323
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
16/02/2022
|
IE00BKLWY790
|
90074062
|
USD
|
1377422742.93
|
15.292
|
|
L&G Battery Value-Chain UCITS ETF
|
16/02/2022
|
IE00BF0M2Z96
|
57100000
|
USD
|
1032286043.63
|
18.079
|
|
L&G Ecommerce Logistics UCITS ETF
|
16/02/2022
|
IE00BF0M6N54
|
28932900
|
USD
|
473257901.45
|
16.357
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
16/02/2022
|
IE00BF92J153
|
2050000
|
USD
|
15855684.27
|
7.734
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
16/02/2022
|
IE00BMW3QX54
|
48225616
|
USD
|
1189990574.76
|
24.675
|
|
L&G Cyber Security UCITS ETF
|
16/02/2022
|
IE00BYPLS672
|
119381776
|
USD
|
2769585155.75
|
23.199
|
|
L&G Hydrogen Economy UCITS ETF
|
16/02/2022
|
IE00BMYDM794
|
76800000
|
USD
|
521351118.37
|
6.788
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
16/02/2022
|
IE00BMYDM802
|
4200000
|
GBP
|
42828282.41
|
10.197
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
16/02/2022
|
IE00BMYDM919
|
2234080
|
EUR
|
23780432.03
|
10.644
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
16/02/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
23993921.41
|
9.997
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
16/02/2022
|
IE00BMYDMC42
|
2200000
|
USD
|
22547264.56
|
10.249
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
16/02/2022
|
IE00BLRPRD67
|
9400000
|
USD
|
87346109.13
|
9.292
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
16/02/2022
|
IE00BLRPRF81
|
32526805
|
USD
|
307311763.06
|
9.448
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
16/02/2022
|
IE00BLCGR455
|
307447
|
USD
|
2979397.39
|
9.691
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
16/02/2022
|
IE000ZO4CUT7
|
19087979
|
EUR
|
181183004.25
|
9.492
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
16/02/2022
|
IE0007EH5UK6
|
44127282
|
CHF
|
418438898.43
|
9.483
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
16/02/2022
|
IE000YPT5PG3
|
513137
|
GBP
|
4958713.12
|
9.664
|
|
LG ESG Green Bond UCITS ETF
|
16/02/2022
|
IE00BMYDMD58
|
2420000
|
EUR
|
22767464.58
|
9.408
|
|
L&G India INR Government Bond UCITS ETF
|
16/02/2022
|
IE00BL6K6H97
|
23000000
|
USD
|
229027041.41
|
9.958
|
