|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
22/02/2022
|
IE00B3CNHG25
|
4902093
|
USD
|
173805291.25
|
35.455
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
22/02/2022
|
IE00B3CNHJ55
|
437767
|
USD
|
38542264.47
|
88.043
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
22/02/2022
|
IE00BLRPQL76
|
22417370
|
USD
|
238217924.68
|
10.626
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
22/02/2022
|
IE000F472DU7
|
5222546
|
EUR
|
56197585.12
|
10.761
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
22/02/2022
|
IE00BLRPQP15
|
6447000
|
USD
|
61748154.01
|
9.578
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
22/02/2022
|
IE00BLRPQN90
|
7000000
|
GBP
|
67737144.23
|
9.677
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
22/02/2022
|
IE00BLRPQK69
|
2800000
|
GBP
|
27201909.85
|
9.715
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
22/02/2022
|
IE00BLRPQM83
|
8335000
|
GBP
|
76357464.79
|
9.161
|
|
L&G US Equity UCITS ETF
|
22/02/2022
|
IE00BFXR5Q31
|
17303271
|
USD
|
284636830.74
|
16.450
|
|
L&G UK Equity UCITS ETF
|
22/02/2022
|
IE00BFXR5R48
|
1740000
|
GBP
|
20373663.02
|
11.709
|
|
L&G Global Equity UCITS ETF
|
22/02/2022
|
IE00BFXR5S54
|
3900000
|
USD
|
59755423.93
|
15.322
|
|
L&G Japan Equity UCITS ETF
|
22/02/2022
|
IE00BFXR5T61
|
19845000
|
USD
|
243172343.61
|
12.254
|
|
L&G Europe ex UK Equity UCITS ETF
|
22/02/2022
|
IE00BFXR5V83
|
8380988
|
EUR
|
114538626.27
|
13.666
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
22/02/2022
|
IE00BFXR5W90
|
18955064
|
USD
|
243554701.81
|
12.849
|
|
L&G Clean Water UCITS ETF
|
22/02/2022
|
IE00BK5BC891
|
22000000
|
USD
|
324499201.72
|
14.750
|
|
L&G Artificial Intelligence UCITS ETF
|
22/02/2022
|
IE00BK5BCD43
|
16833500
|
USD
|
259434278.79
|
15.412
|
|
L&G Clean Energy UCITS ETF
|
22/02/2022
|
IE00BK5BCH80
|
10500000
|
USD
|
115994748.38
|
11.047
|
|
L&G Healthcare Innovation UCITS ETF
|
22/02/2022
|
IE00BK5BC677
|
11300000
|
USD
|
162321005.41
|
14.365
|
|
L&G Pharma Breakthrough UCITS ETF
|
22/02/2022
|
IE00BF0H7608
|
3050000
|
USD
|
35754429.99
|
11.723
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
22/02/2022
|
IE00BKLTRN76
|
8743647
|
EUR
|
113322848.47
|
12.961
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
22/02/2022
|
IE00BKLWY790
|
90074062
|
USD
|
1319619234.50
|
14.650
|
|
L&G Battery Value-Chain UCITS ETF
|
22/02/2022
|
IE00BF0M2Z96
|
57100000
|
USD
|
984589805.24
|
17.243
|
|
L&G Ecommerce Logistics UCITS ETF
|
22/02/2022
|
IE00BF0M6N54
|
29482900
|
USD
|
463003724.64
|
15.704
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
22/02/2022
|
IE00BF92J153
|
2050000
|
USD
|
14814199.32
|
7.226
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
22/02/2022
|
IE00BMW3QX54
|
48225616
|
USD
|
1129044491.75
|
23.412
|
|
L&G Cyber Security UCITS ETF
|
22/02/2022
|
IE00BYPLS672
|
119531776
|
USD
|
2597991667.51
|
21.735
|
|
L&G Hydrogen Economy UCITS ETF
|
22/02/2022
|
IE00BMYDM794
|
77050000
|
USD
|
494144952.30
|
6.413
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
22/02/2022
|
IE00BMYDM802
|
4200000
|
GBP
|
42036526.73
|
10.009
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
22/02/2022
|
IE00BMYDM919
|
2234080
|
EUR
|
22949701.26
|
10.273
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
22/02/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
23788578.37
|
9.912
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
22/02/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
19138612.18
|
10.073
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
22/02/2022
|
IE00BLRPRD67
|
9400000
|
USD
|
87405694.31
|
9.298
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
22/02/2022
|
IE00BLRPRF81
|
32336805
|
USD
|
304744611.44
|
9.424
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
22/02/2022
|
IE00BLCGR455
|
307447
|
USD
|
2971868.46
|
9.666
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
22/02/2022
|
IE000ZO4CUT7
|
19087979
|
EUR
|
180711782.84
|
9.467
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
22/02/2022
|
IE0007EH5UK6
|
44147282
|
CHF
|
417535899.11
|
9.458
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
22/02/2022
|
IE000YPT5PG3
|
513137
|
GBP
|
4946627.38
|
9.640
|
|
LG ESG Green Bond UCITS ETF
|
22/02/2022
|
IE00BMYDMD58
|
2420000
|
EUR
|
22759557.29
|
9.405
|
|
L&G India INR Government Bond UCITS ETF
|
22/02/2022
|
IE00BL6K6H97
|
23400000
|
USD
|
233409637.47
|
9.975
|
