|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
23/02/2022
|
IE00B3CNHG25
|
4902093
|
USD
|
173682341.96
|
35.430
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
23/02/2022
|
IE00B3CNHJ55
|
437767
|
USD
|
37853563.94
|
86.470
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
23/02/2022
|
IE00BLRPQL76
|
22150370
|
USD
|
236156099.67
|
10.661
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
23/02/2022
|
IE000F472DU7
|
5486383
|
EUR
|
59281576.98
|
10.805
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
23/02/2022
|
IE00BLRPQN90
|
7000000
|
GBP
|
67828769.63
|
9.690
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
23/02/2022
|
IE00BLRPQK69
|
2800000
|
GBP
|
27222204.15
|
9.722
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
23/02/2022
|
IE00BLRPQM83
|
8335000
|
GBP
|
76443647.41
|
9.171
|
|
L&G US Equity UCITS ETF
|
23/02/2022
|
IE00BFXR5Q31
|
17303271
|
USD
|
279219298.77
|
16.137
|
|
L&G UK Equity UCITS ETF
|
23/02/2022
|
IE00BFXR5R48
|
1740000
|
GBP
|
20381568.33
|
11.714
|
|
L&G Global Equity UCITS ETF
|
23/02/2022
|
IE00BFXR5S54
|
3900000
|
USD
|
58953517.96
|
15.116
|
|
L&G Japan Equity UCITS ETF
|
23/02/2022
|
IE00BFXR5T61
|
19845000
|
USD
|
243235139.37
|
12.257
|
|
L&G Europe ex UK Equity UCITS ETF
|
23/02/2022
|
IE00BFXR5V83
|
8380988
|
EUR
|
114155268.67
|
13.621
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
23/02/2022
|
IE00BFXR5W90
|
18955064
|
USD
|
244172930.29
|
12.882
|
|
L&G Clean Water UCITS ETF
|
23/02/2022
|
IE00BK5BC891
|
22000000
|
USD
|
321170290.61
|
14.599
|
|
L&G Artificial Intelligence UCITS ETF
|
23/02/2022
|
IE00BK5BCD43
|
16833500
|
USD
|
253255027.53
|
15.045
|
|
L&G Clean Energy UCITS ETF
|
23/02/2022
|
IE00BK5BCH80
|
10500000
|
USD
|
115261224.45
|
10.977
|
|
L&G Healthcare Innovation UCITS ETF
|
23/02/2022
|
IE00BK5BC677
|
11300000
|
USD
|
160400887.19
|
14.195
|
|
L&G Pharma Breakthrough UCITS ETF
|
23/02/2022
|
IE00BF0H7608
|
3150000
|
USD
|
36710036.62
|
11.654
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
23/02/2022
|
IE00BKLTRN76
|
8743647
|
EUR
|
113054615.57
|
12.930
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
23/02/2022
|
IE00BKLWY790
|
90074062
|
USD
|
1292699653.73
|
14.352
|
|
L&G Battery Value-Chain UCITS ETF
|
23/02/2022
|
IE00BF0M2Z96
|
57100000
|
USD
|
981900313.41
|
17.196
|
|
L&G Ecommerce Logistics UCITS ETF
|
23/02/2022
|
IE00BF0M6N54
|
29232900
|
USD
|
452541747.52
|
15.481
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
23/02/2022
|
IE00BF92J153
|
2050000
|
USD
|
14440918.00
|
7.044
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
23/02/2022
|
IE00BMW3QX54
|
48125616
|
USD
|
1111983582.78
|
23.106
|
|
L&G Cyber Security UCITS ETF
|
23/02/2022
|
IE00BYPLS672
|
119531776
|
USD
|
2536649238.33
|
21.222
|
|
L&G Hydrogen Economy UCITS ETF
|
23/02/2022
|
IE00BMYDM794
|
77050000
|
USD
|
489589457.47
|
6.354
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
23/02/2022
|
IE00BMYDM802
|
4200000
|
GBP
|
42141443.46
|
10.034
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
23/02/2022
|
IE00BMYDM919
|
2234080
|
EUR
|
22886371.63
|
10.244
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
23/02/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
24814718.81
|
9.926
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
23/02/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
19169894.30
|
10.089
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
23/02/2022
|
IE00BLRPRD67
|
9400000
|
USD
|
87008508.63
|
9.256
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
23/02/2022
|
IE00BLRPRF81
|
32336805
|
USD
|
303878566.97
|
9.397
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
23/02/2022
|
IE00BLCGR455
|
307447
|
USD
|
2963422.80
|
9.639
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
23/02/2022
|
IE000ZO4CUT7
|
19087979
|
EUR
|
180200770.22
|
9.441
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
23/02/2022
|
IE0007EH5UK6
|
44147282
|
CHF
|
416367159.50
|
9.431
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
23/02/2022
|
IE000YPT5PG3
|
513137
|
GBP
|
4932604.04
|
9.613
|
|
LG ESG Green Bond UCITS ETF
|
23/02/2022
|
IE00BMYDMD58
|
2420000
|
EUR
|
22766147.35
|
9.407
|
|
L&G India INR Government Bond UCITS ETF
|
23/02/2022
|
IE00BL6K6H97
|
23700000
|
USD
|
237471911.10
|
10.020
|
