|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
24/02/2022
|
IE00B3CNHG25
|
4902093
|
USD
|
170164962.32
|
34.713
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
24/02/2022
|
IE00B3CNHJ55
|
437767
|
USD
|
38776604.74
|
88.578
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
24/02/2022
|
IE00BLRPQN90
|
7000000
|
GBP
|
67756761.15
|
9.680
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
24/02/2022
|
IE00BLRPQK69
|
2800000
|
GBP
|
27246947.24
|
9.731
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
24/02/2022
|
IE00BLRPQM83
|
8335000
|
GBP
|
76125462.63
|
9.133
|
|
L&G US Equity UCITS ETF
|
24/02/2022
|
IE00BFXR5Q31
|
17303271
|
USD
|
283998671.30
|
16.413
|
|
L&G UK Equity UCITS ETF
|
24/02/2022
|
IE00BFXR5R48
|
1740000
|
GBP
|
19674784.52
|
11.307
|
|
L&G Global Equity UCITS ETF
|
24/02/2022
|
IE00BFXR5S54
|
3900000
|
USD
|
58862215.95
|
15.093
|
|
L&G Japan Equity UCITS ETF
|
24/02/2022
|
IE00BFXR5T61
|
19845000
|
USD
|
238779439.25
|
12.032
|
|
L&G Europe ex UK Equity UCITS ETF
|
24/02/2022
|
IE00BFXR5V83
|
8380988
|
EUR
|
110733000.57
|
13.212
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
24/02/2022
|
IE00BFXR5W90
|
18955064
|
USD
|
235058253.84
|
12.401
|
|
L&G Clean Water UCITS ETF
|
24/02/2022
|
IE00BK5BC891
|
22000000
|
USD
|
320598001.19
|
14.573
|
|
L&G Artificial Intelligence UCITS ETF
|
24/02/2022
|
IE00BK5BCD43
|
17433500
|
USD
|
270666786.11
|
15.526
|
|
L&G Clean Energy UCITS ETF
|
24/02/2022
|
IE00BK5BCH80
|
10500000
|
USD
|
116247859.35
|
11.071
|
|
L&G Healthcare Innovation UCITS ETF
|
24/02/2022
|
IE00BK5BC677
|
11300000
|
USD
|
166456795.51
|
14.731
|
|
L&G Pharma Breakthrough UCITS ETF
|
24/02/2022
|
IE00BF0H7608
|
3150000
|
USD
|
36371861.92
|
11.547
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
24/02/2022
|
IE00BKLTRN76
|
8543647
|
EUR
|
106763005.50
|
12.496
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
24/02/2022
|
IE00BKLWY790
|
90074062
|
USD
|
1317201857.07
|
14.624
|
|
L&G Battery Value-Chain UCITS ETF
|
24/02/2022
|
IE00BF0M2Z96
|
57100000
|
USD
|
948467913.91
|
16.611
|
|
L&G Ecommerce Logistics UCITS ETF
|
24/02/2022
|
IE00BF0M6N54
|
27532900
|
USD
|
422408473.62
|
15.342
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
24/02/2022
|
IE00BF92J153
|
2050000
|
USD
|
14618185.29
|
7.131
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
24/02/2022
|
IE00BMW3QX54
|
48125616
|
USD
|
1116960495.19
|
23.209
|
|
L&G Cyber Security UCITS ETF
|
24/02/2022
|
IE00BYPLS672
|
119156776
|
USD
|
2680603968.07
|
22.496
|
|
L&G Hydrogen Economy UCITS ETF
|
24/02/2022
|
IE00BMYDM794
|
77050000
|
USD
|
487612665.46
|
6.329
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
24/02/2022
|
IE00BMYDM802
|
4200000
|
GBP
|
40001987.38
|
9.524
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
24/02/2022
|
IE00BMYDM919
|
2234080
|
EUR
|
21942049.35
|
9.822
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
24/02/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
23953583.46
|
9.581
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
24/02/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
18357025.15
|
9.662
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
24/02/2022
|
IE00BLRPRD67
|
9400000
|
USD
|
86823776.46
|
9.237
|
|
L&G India INR Government Bond UCITS ETF
|
24/02/2022
|
IE00BL6K6H97
|
24300000
|
USD
|
239729885.50
|
9.865
|
