|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
21/02/2022
|
IE00B3CNHG25
|
4902093
|
USD
|
174026613.98
|
35.500
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
21/02/2022
|
IE00B3CNHJ55
|
437767
|
USD
|
39107282.21
|
89.334
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
21/02/2022
|
IE00BLRPQL76
|
22417370
|
USD
|
238605817.11
|
10.644
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
21/02/2022
|
IE000F472DU7
|
5222546
|
EUR
|
56281649.87
|
10.777
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
21/02/2022
|
IE00BLRPQN90
|
7000000
|
GBP
|
67885002.74
|
9.698
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
21/02/2022
|
IE00BLRPQK69
|
2800000
|
GBP
|
27242847.76
|
9.730
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
21/02/2022
|
IE00BLRPQM83
|
8335000
|
GBP
|
76888381.19
|
9.225
|
|
L&G US Equity UCITS ETF
|
21/02/2022
|
IE00BFXR5Q31
|
17303271
|
USD
|
287688509.29
|
16.626
|
|
L&G UK Equity UCITS ETF
|
21/02/2022
|
IE00BFXR5R48
|
1640000
|
GBP
|
19176093.37
|
11.693
|
|
L&G Global Equity UCITS ETF
|
21/02/2022
|
IE00BFXR5S54
|
3900000
|
USD
|
60287911.04
|
15.458
|
|
L&G Japan Equity UCITS ETF
|
21/02/2022
|
IE00BFXR5T61
|
19845000
|
USD
|
247603138.68
|
12.477
|
|
L&G Europe ex UK Equity UCITS ETF
|
21/02/2022
|
IE00BFXR5V83
|
8380988
|
EUR
|
114449534.28
|
13.656
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
21/02/2022
|
IE00BFXR5W90
|
18955064
|
USD
|
246531347.88
|
13.006
|
|
L&G Clean Water UCITS ETF
|
21/02/2022
|
IE00BK5BC891
|
22000000
|
USD
|
328154953.78
|
14.916
|
|
L&G Artificial Intelligence UCITS ETF
|
21/02/2022
|
IE00BK5BCD43
|
16833500
|
USD
|
264127368.94
|
15.691
|
|
L&G Clean Energy UCITS ETF
|
21/02/2022
|
IE00BK5BCH80
|
10500000
|
USD
|
117461433.94
|
11.187
|
|
L&G Healthcare Innovation UCITS ETF
|
21/02/2022
|
IE00BK5BC677
|
11300000
|
USD
|
162926264.31
|
14.418
|
|
L&G Pharma Breakthrough UCITS ETF
|
21/02/2022
|
IE00BF0H7608
|
3050000
|
USD
|
35919733.60
|
11.777
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
21/02/2022
|
IE00BKLTRN76
|
8743647
|
EUR
|
113259753.56
|
12.953
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
21/02/2022
|
IE00BKLWY790
|
90074062
|
USD
|
1333655052.33
|
14.806
|
|
L&G Battery Value-Chain UCITS ETF
|
21/02/2022
|
IE00BF0M2Z96
|
57100000
|
USD
|
1004646493.49
|
17.595
|
|
L&G Ecommerce Logistics UCITS ETF
|
21/02/2022
|
IE00BF0M6N54
|
29482900
|
USD
|
470650890.84
|
15.964
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
21/02/2022
|
IE00BF92J153
|
2050000
|
USD
|
14907865.03
|
7.272
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
21/02/2022
|
IE00BMW3QX54
|
48225616
|
USD
|
1143064975.06
|
23.702
|
|
L&G Cyber Security UCITS ETF
|
21/02/2022
|
IE00BYPLS672
|
119531776
|
USD
|
2616230149.51
|
21.887
|
|
L&G Hydrogen Economy UCITS ETF
|
21/02/2022
|
IE00BMYDM794
|
77050000
|
USD
|
502766243.89
|
6.525
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
21/02/2022
|
IE00BMYDM802
|
4200000
|
GBP
|
42170377.62
|
10.041
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
21/02/2022
|
IE00BMYDM919
|
2234080
|
EUR
|
23044245.03
|
10.315
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
21/02/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
24129265.22
|
10.054
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
21/02/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
19269935.18
|
10.142
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
21/02/2022
|
IE00BLRPRD67
|
9400000
|
USD
|
87559985.48
|
9.315
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
21/02/2022
|
IE00BLRPRF81
|
32336805
|
USD
|
305648042.70
|
9.452
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
21/02/2022
|
IE00BLCGR455
|
307447
|
USD
|
2980678.72
|
9.695
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
21/02/2022
|
IE000ZO4CUT7
|
19087979
|
EUR
|
181241708.67
|
9.495
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
21/02/2022
|
IE0007EH5UK6
|
44147282
|
CHF
|
418784080.46
|
9.486
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
21/02/2022
|
IE000YPT5PG3
|
513137
|
GBP
|
4961064.83
|
9.668
|
|
LG ESG Green Bond UCITS ETF
|
21/02/2022
|
IE00BMYDMD58
|
2420000
|
EUR
|
22852669.84
|
9.443
|
|
L&G India INR Government Bond UCITS ETF
|
21/02/2022
|
IE00BL6K6H97
|
23100000
|
USD
|
231943396.41
|
10.041
|
