|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
17/02/2022
|
IE00B3CNHG25
|
4917093
|
USD
|
174442551.71
|
35.477
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
17/02/2022
|
IE00B3CNHJ55
|
437767
|
USD
|
39462380.32
|
90.145
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
17/02/2022
|
IE00BLRPQL76
|
22417370
|
USD
|
238898871.65
|
10.657
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
17/02/2022
|
IE000F472DU7
|
5222546
|
EUR
|
56188842.23
|
10.759
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
17/02/2022
|
IE00BLRPQP15
|
6447000
|
USD
|
62029646.10
|
9.621
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
17/02/2022
|
IE00BLRPQN90
|
6840000
|
GBP
|
66284348.58
|
9.691
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
17/02/2022
|
IE00BLRPQK69
|
2800000
|
GBP
|
27203634.74
|
9.716
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
17/02/2022
|
IE00BLRPQM83
|
8555000
|
GBP
|
78744147.01
|
9.204
|
|
L&G US Equity UCITS ETF
|
17/02/2022
|
IE00BFXR5Q31
|
17303271
|
USD
|
290037920.90
|
16.762
|
|
L&G UK Equity UCITS ETF
|
17/02/2022
|
IE00BFXR5R48
|
1640000
|
GBP
|
19297045.54
|
11.766
|
|
L&G Global Equity UCITS ETF
|
17/02/2022
|
IE00BFXR5S54
|
3900000
|
USD
|
60967424.46
|
15.633
|
|
L&G Japan Equity UCITS ETF
|
17/02/2022
|
IE00BFXR5T61
|
19845000
|
USD
|
249990199.90
|
12.597
|
|
L&G Europe ex UK Equity UCITS ETF
|
17/02/2022
|
IE00BFXR5V83
|
8380988
|
EUR
|
117494019.53
|
14.019
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
17/02/2022
|
IE00BFXR5W90
|
18955064
|
USD
|
248618288.85
|
13.116
|
|
L&G Clean Water UCITS ETF
|
17/02/2022
|
IE00BK5BC891
|
22000000
|
USD
|
330629226.52
|
15.029
|
|
L&G Artificial Intelligence UCITS ETF
|
17/02/2022
|
IE00BK5BCD43
|
16833500
|
USD
|
271201772.60
|
16.111
|
|
L&G Clean Energy UCITS ETF
|
17/02/2022
|
IE00BK5BCH80
|
10500000
|
USD
|
120347190.54
|
11.462
|
|
L&G Healthcare Innovation UCITS ETF
|
17/02/2022
|
IE00BK5BC677
|
11400000
|
USD
|
167605125.93
|
14.702
|
|
L&G Pharma Breakthrough UCITS ETF
|
17/02/2022
|
IE00BF0H7608
|
3050000
|
USD
|
36275698.52
|
11.894
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
17/02/2022
|
IE00BKLTRN76
|
8743647
|
EUR
|
115746162.07
|
13.238
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
17/02/2022
|
IE00BKLWY790
|
90074062
|
USD
|
1344820667.79
|
14.930
|
|
L&G Battery Value-Chain UCITS ETF
|
17/02/2022
|
IE00BF0M2Z96
|
57100000
|
USD
|
1020076041.67
|
17.865
|
|
L&G Ecommerce Logistics UCITS ETF
|
17/02/2022
|
IE00BF0M6N54
|
29282900
|
USD
|
473473858.17
|
16.169
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
17/02/2022
|
IE00BF92J153
|
2050000
|
USD
|
15267686.84
|
7.448
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
17/02/2022
|
IE00BMW3QX54
|
48225616
|
USD
|
1167710432.90
|
24.213
|
|
L&G Cyber Security UCITS ETF
|
17/02/2022
|
IE00BYPLS672
|
119531776
|
USD
|
2665595132.78
|
22.300
|
|
L&G Hydrogen Economy UCITS ETF
|
17/02/2022
|
IE00BMYDM794
|
76800000
|
USD
|
516227132.42
|
6.722
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
17/02/2022
|
IE00BMYDM802
|
4200000
|
GBP
|
42449131.78
|
10.107
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
17/02/2022
|
IE00BMYDM919
|
2234080
|
EUR
|
23527559.68
|
10.531
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
17/02/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
24126881.91
|
10.053
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
17/02/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
19440656.95
|
10.232
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
17/02/2022
|
IE00BLRPRD67
|
9400000
|
USD
|
87455059.85
|
9.304
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
17/02/2022
|
IE00BLRPRF81
|
32576805
|
USD
|
307716396.72
|
9.446
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
17/02/2022
|
IE00BLCGR455
|
307447
|
USD
|
2978741.41
|
9.689
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
17/02/2022
|
IE000ZO4CUT7
|
19087979
|
EUR
|
181136791.04
|
9.490
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
17/02/2022
|
IE0007EH5UK6
|
44147282
|
CHF
|
418523258.18
|
9.480
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
17/02/2022
|
IE000YPT5PG3
|
513137
|
GBP
|
4957870.56
|
9.662
|
|
LG ESG Green Bond UCITS ETF
|
17/02/2022
|
IE00BMYDMD58
|
2420000
|
EUR
|
22844630.51
|
9.440
|
|
L&G India INR Government Bond UCITS ETF
|
17/02/2022
|
IE00BL6K6H97
|
23000000
|
USD
|
229009488.61
|
9.957
|
