|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
25/02/2022
|
IE00B3CNHG25
|
4857093
|
USD
|
168956309.13
|
34.785
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
25/02/2022
|
IE00B3CNHJ55
|
437767
|
USD
|
39636446.57
|
90.542
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
25/02/2022
|
IE00BLRPQL76
|
22150370
|
USD
|
236535451.38
|
10.679
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
25/02/2022
|
IE000F472DU7
|
5486383
|
EUR
|
59795311.18
|
10.899
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
25/02/2022
|
IE00BLRPQN90
|
6970000
|
GBP
|
67598198.95
|
9.698
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
25/02/2022
|
IE00BLRPQK69
|
2800000
|
GBP
|
27280544.46
|
9.743
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
25/02/2022
|
IE00BLRPQM83
|
8265000
|
GBP
|
75655957.29
|
9.154
|
|
L&G US Equity UCITS ETF
|
25/02/2022
|
IE00BFXR5Q31
|
17303271
|
USD
|
290288399.42
|
16.777
|
|
L&G UK Equity UCITS ETF
|
25/02/2022
|
IE00BFXR5R48
|
1740000
|
GBP
|
20436689.13
|
11.745
|
|
L&G Global Equity UCITS ETF
|
25/02/2022
|
IE00BFXR5S54
|
3900000
|
USD
|
60364204.41
|
15.478
|
|
L&G Japan Equity UCITS ETF
|
25/02/2022
|
IE00BFXR5T61
|
19845000
|
USD
|
241499881.40
|
12.169
|
|
L&G Europe ex UK Equity UCITS ETF
|
25/02/2022
|
IE00BFXR5V83
|
8380988
|
EUR
|
114245048.02
|
13.631
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
25/02/2022
|
IE00BFXR5W90
|
18955064
|
USD
|
238000191.45
|
12.556
|
|
L&G Clean Water UCITS ETF
|
25/02/2022
|
IE00BK5BC891
|
21950000
|
USD
|
326513904.70
|
14.875
|
|
L&G Artificial Intelligence UCITS ETF
|
25/02/2022
|
IE00BK5BCD43
|
17483500
|
USD
|
277264579.38
|
15.859
|
|
L&G Clean Energy UCITS ETF
|
25/02/2022
|
IE00BK5BCH80
|
10500000
|
USD
|
120099602.12
|
11.438
|
|
L&G Healthcare Innovation UCITS ETF
|
25/02/2022
|
IE00BK5BC677
|
11000000
|
USD
|
166232064.16
|
15.112
|
|
L&G Pharma Breakthrough UCITS ETF
|
25/02/2022
|
IE00BF0H7608
|
3150000
|
USD
|
36796767.59
|
11.682
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
25/02/2022
|
IE00BKLTRN76
|
8543647
|
EUR
|
110356832.15
|
12.917
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
25/02/2022
|
IE00BKLWY790
|
90074062
|
USD
|
1345625283.93
|
14.939
|
|
L&G Battery Value-Chain UCITS ETF
|
25/02/2022
|
IE00BF0M2Z96
|
56900000
|
USD
|
976359605.01
|
17.159
|
|
L&G Ecommerce Logistics UCITS ETF
|
25/02/2022
|
IE00BF0M6N54
|
27532900
|
USD
|
432196755.24
|
15.697
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
25/02/2022
|
IE00BF92J153
|
2050000
|
USD
|
14920086.73
|
7.278
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
25/02/2022
|
IE00BMW3QX54
|
47825616
|
USD
|
1136070582.15
|
23.754
|
|
L&G Cyber Security UCITS ETF
|
25/02/2022
|
IE00BYPLS672
|
119081776
|
USD
|
2728458099.24
|
22.912
|
|
L&G Hydrogen Economy UCITS ETF
|
25/02/2022
|
IE00BMYDM794
|
77050000
|
USD
|
504649010.72
|
6.550
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
25/02/2022
|
IE00BMYDM802
|
4200000
|
GBP
|
41552323.62
|
9.893
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
25/02/2022
|
IE00BMYDM919
|
2234080
|
EUR
|
22651880.63
|
10.139
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
25/02/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
24127394.03
|
9.651
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
25/02/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
18629860.22
|
9.805
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
25/02/2022
|
IE00BLRPRD67
|
9400000
|
USD
|
87046296.58
|
9.260
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
25/02/2022
|
IE00BLRPRF81
|
32764205
|
USD
|
304013163.71
|
9.279
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
25/02/2022
|
IE00BLCGR455
|
307447
|
USD
|
2926061.12
|
9.517
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
25/02/2022
|
IE000ZO4CUT7
|
19169256
|
EUR
|
178669538.86
|
9.321
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
25/02/2022
|
IE0007EH5UK6
|
44147282
|
CHF
|
411070756.71
|
9.311
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
25/02/2022
|
IE000YPT5PG3
|
513137
|
GBP
|
4870658.80
|
9.492
|
|
LG ESG Green Bond UCITS ETF
|
25/02/2022
|
IE00BMYDMD58
|
2420000
|
EUR
|
22785872.24
|
9.416
|
