|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
18/02/2022
|
IE00B3CNHG25
|
4917093
|
USD
|
174499980.79
|
35.488
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
18/02/2022
|
IE00B3CNHJ55
|
437767
|
USD
|
39108246.53
|
89.336
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
18/02/2022
|
IE00BLRPQL76
|
22417370
|
USD
|
239173524.48
|
10.669
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
18/02/2022
|
IE000F472DU7
|
5222546
|
EUR
|
56388119.96
|
10.797
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
18/02/2022
|
IE00BLRPQP15
|
6447000
|
USD
|
61989232.22
|
9.615
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
18/02/2022
|
IE00BLRPQN90
|
6840000
|
GBP
|
66361718.15
|
9.702
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
18/02/2022
|
IE00BLRPQK69
|
2800000
|
GBP
|
27248946.91
|
9.732
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
18/02/2022
|
IE00BLRPQM83
|
8555000
|
GBP
|
79079041.44
|
9.244
|
|
L&G US Equity UCITS ETF
|
18/02/2022
|
IE00BFXR5Q31
|
17303271
|
USD
|
287689691.62
|
16.626
|
|
L&G UK Equity UCITS ETF
|
18/02/2022
|
IE00BFXR5R48
|
1640000
|
GBP
|
19244754.23
|
11.735
|
|
L&G Global Equity UCITS ETF
|
18/02/2022
|
IE00BFXR5S54
|
3900000
|
USD
|
60449524.33
|
15.500
|
|
L&G Japan Equity UCITS ETF
|
18/02/2022
|
IE00BFXR5T61
|
19845000
|
USD
|
248735657.36
|
12.534
|
|
L&G Europe ex UK Equity UCITS ETF
|
18/02/2022
|
IE00BFXR5V83
|
8380988
|
EUR
|
116354460.23
|
13.883
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
18/02/2022
|
IE00BFXR5W90
|
18955064
|
USD
|
245369869.81
|
12.945
|
|
L&G Clean Water UCITS ETF
|
18/02/2022
|
IE00BK5BC891
|
22000000
|
USD
|
328976267.85
|
14.953
|
|
L&G Artificial Intelligence UCITS ETF
|
18/02/2022
|
IE00BK5BCD43
|
16833500
|
USD
|
264498774.38
|
15.713
|
|
L&G Clean Energy UCITS ETF
|
18/02/2022
|
IE00BK5BCH80
|
10500000
|
USD
|
118668217.15
|
11.302
|
|
L&G Healthcare Innovation UCITS ETF
|
18/02/2022
|
IE00BK5BC677
|
11300000
|
USD
|
163252015.66
|
14.447
|
|
L&G Pharma Breakthrough UCITS ETF
|
18/02/2022
|
IE00BF0H7608
|
3050000
|
USD
|
36011831.90
|
11.807
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
18/02/2022
|
IE00BKLTRN76
|
8743647
|
EUR
|
114801836.55
|
13.130
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
18/02/2022
|
IE00BKLWY790
|
90074062
|
USD
|
1333668206.43
|
14.806
|
|
L&G Battery Value-Chain UCITS ETF
|
18/02/2022
|
IE00BF0M2Z96
|
57100000
|
USD
|
1013771194.51
|
17.754
|
|
L&G Ecommerce Logistics UCITS ETF
|
18/02/2022
|
IE00BF0M6N54
|
29482900
|
USD
|
471548202.55
|
15.994
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
18/02/2022
|
IE00BF92J153
|
2050000
|
USD
|
14949935.00
|
7.293
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
18/02/2022
|
IE00BMW3QX54
|
48225616
|
USD
|
1150317013.37
|
23.853
|
|
L&G Hydrogen Economy UCITS ETF
|
18/02/2022
|
IE00BMYDM794
|
76800000
|
USD
|
508134694.13
|
6.616
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
18/02/2022
|
IE00BMYDM802
|
4200000
|
GBP
|
42511917.44
|
10.122
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
18/02/2022
|
IE00BMYDM919
|
2234080
|
EUR
|
23418285.10
|
10.482
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
18/02/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
24053183.68
|
10.022
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
18/02/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
19415307.47
|
10.219
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
18/02/2022
|
IE00BLRPRD67
|
9400000
|
USD
|
87535634.86
|
9.312
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
18/02/2022
|
IE00BLRPRF81
|
32116805
|
USD
|
303521490.09
|
9.451
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
18/02/2022
|
IE00BLCGR455
|
307447
|
USD
|
2980216.28
|
9.693
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
18/02/2022
|
IE000ZO4CUT7
|
19087979
|
EUR
|
181219288.68
|
9.494
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
18/02/2022
|
IE0007EH5UK6
|
44147282
|
CHF
|
418716953.37
|
9.485
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
18/02/2022
|
IE000YPT5PG3
|
513137
|
GBP
|
4960207.97
|
9.666
|
|
LG ESG Green Bond UCITS ETF
|
18/02/2022
|
IE00BMYDMD58
|
2420000
|
EUR
|
22884842.17
|
9.457
|
|
L&G India INR Government Bond UCITS ETF
|
18/02/2022
|
IE00BL6K6H97
|
23100000
|
USD
|
231659153.25
|
10.029
|
