|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
28/02/2022
|
IE00B3CNHG25
|
4857093
|
USD
|
168375626.34
|
34.666
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
28/02/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
38403480.31
|
90.838
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
28/02/2022
|
IE00BLRPQL76
|
22150370
|
USD
|
236781407.02
|
10.690
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
28/02/2022
|
IE000F472DU7
|
5486383
|
EUR
|
59927722.51
|
10.923
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
28/02/2022
|
IE00BLRPQN90
|
6970000
|
GBP
|
67811249.89
|
9.729
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
28/02/2022
|
IE00BLRPQK69
|
2800000
|
GBP
|
27362698.06
|
9.772
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
28/02/2022
|
IE00BLRPQM83
|
8265000
|
GBP
|
75890453.45
|
9.182
|
|
L&G US Equity UCITS ETF
|
28/02/2022
|
IE00BFXR5Q31
|
17303271
|
USD
|
289847755.51
|
16.751
|
|
L&G UK Equity UCITS ETF
|
28/02/2022
|
IE00BFXR5R48
|
1740000
|
GBP
|
20356509.52
|
11.699
|
|
L&G Global Equity UCITS ETF
|
28/02/2022
|
IE00BFXR5S54
|
3900000
|
USD
|
60325817.16
|
15.468
|
|
L&G Japan Equity UCITS ETF
|
28/02/2022
|
IE00BFXR5T61
|
19145000
|
USD
|
234742624.29
|
12.261
|
|
L&G Europe ex UK Equity UCITS ETF
|
28/02/2022
|
IE00BFXR5V83
|
8380988
|
EUR
|
114179931.53
|
13.624
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
28/02/2022
|
IE00BFXR5W90
|
18955064
|
USD
|
238543653.77
|
12.585
|
|
L&G Clean Water UCITS ETF
|
28/02/2022
|
IE00BK5BC891
|
21950000
|
USD
|
326066557.55
|
14.855
|
|
L&G Artificial Intelligence UCITS ETF
|
28/02/2022
|
IE00BK5BCD43
|
17583500
|
USD
|
281221062.66
|
15.993
|
|
L&G Clean Energy UCITS ETF
|
28/02/2022
|
IE00BK5BCH80
|
10550000
|
USD
|
125420654.75
|
11.888
|
|
L&G Healthcare Innovation UCITS ETF
|
28/02/2022
|
IE00BK5BC677
|
11000000
|
USD
|
166499414.17
|
15.136
|
|
L&G Pharma Breakthrough UCITS ETF
|
28/02/2022
|
IE00BF0H7608
|
3150000
|
USD
|
36926041.69
|
11.723
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
28/02/2022
|
IE00BKLTRN76
|
8543647
|
EUR
|
110326086.78
|
12.913
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
28/02/2022
|
IE00BKLWY790
|
90674062
|
USD
|
1351148565.46
|
14.901
|
|
L&G Battery Value-Chain UCITS ETF
|
28/02/2022
|
IE00BF0M2Z96
|
56750000
|
USD
|
981344799.08
|
17.292
|
|
L&G Ecommerce Logistics UCITS ETF
|
28/02/2022
|
IE00BF0M6N54
|
27082900
|
USD
|
427539871.63
|
15.786
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
28/02/2022
|
IE00BF92J153
|
2050000
|
USD
|
14969864.20
|
7.302
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
28/02/2022
|
IE00BMW3QX54
|
47425616
|
USD
|
1130539635.49
|
23.838
|
|
L&G Cyber Security UCITS ETF
|
28/02/2022
|
IE00BYPLS672
|
118881776
|
USD
|
2786018151.46
|
23.435
|
|
L&G Hydrogen Economy UCITS ETF
|
28/02/2022
|
IE00BMYDM794
|
77050000
|
USD
|
529484956.00
|
6.872
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
28/02/2022
|
IE00BMYDM802
|
4200000
|
GBP
|
41323228.64
|
9.839
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
28/02/2022
|
IE00BMYDM919
|
2234080
|
EUR
|
22422347.89
|
10.037
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
28/02/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
24181181.35
|
9.672
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
28/02/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
18530683.18
|
9.753
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
28/02/2022
|
IE00BLRPRD67
|
9400000
|
USD
|
87780944.16
|
9.338
|
|
LG ESG Green Bond UCITS ETF
|
28/02/2022
|
IE00BMYDMD58
|
2440000
|
EUR
|
23065107.95
|
9.453
|
