|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
01/03/2022
|
IE00B3CNHG25
|
4857093
|
USD
|
173702731.67
|
35.763
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
01/03/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
37711224.42
|
89.201
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
01/03/2022
|
IE00BLRPQL76
|
22150370
|
USD
|
236588506.62
|
10.681
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
01/03/2022
|
IE000F472DU7
|
5486383
|
EUR
|
60366579.34
|
11.003
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
01/03/2022
|
IE00BLRPQP15
|
6447000
|
USD
|
58650880.97
|
9.097
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
01/03/2022
|
IE00BLRPQN90
|
6970000
|
GBP
|
68254063.66
|
9.793
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
01/03/2022
|
IE00BLRPQK69
|
2800000
|
GBP
|
27538205.57
|
9.835
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
01/03/2022
|
IE00BLRPQM83
|
8265000
|
GBP
|
77301834.39
|
9.353
|
|
L&G US Equity UCITS ETF
|
01/03/2022
|
IE00BFXR5Q31
|
17303271
|
USD
|
285513998.27
|
16.501
|
|
L&G UK Equity UCITS ETF
|
01/03/2022
|
IE00BFXR5R48
|
1740000
|
GBP
|
20023642.68
|
11.508
|
|
L&G Global Equity UCITS ETF
|
01/03/2022
|
IE00BFXR5S54
|
3900000
|
USD
|
59396247.21
|
15.230
|
|
L&G Japan Equity UCITS ETF
|
01/03/2022
|
IE00BFXR5T61
|
19145000
|
USD
|
236843458.85
|
12.371
|
|
L&G Europe ex UK Equity UCITS ETF
|
01/03/2022
|
IE00BFXR5V83
|
8380988
|
EUR
|
111078755.09
|
13.254
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
01/03/2022
|
IE00BFXR5W90
|
18955064
|
USD
|
238782787.10
|
12.597
|
|
L&G Clean Water UCITS ETF
|
01/03/2022
|
IE00BK5BC891
|
21950000
|
USD
|
320954442.77
|
14.622
|
|
L&G Artificial Intelligence UCITS ETF
|
01/03/2022
|
IE00BK5BCD43
|
17583500
|
USD
|
279027948.11
|
15.869
|
|
L&G Clean Energy UCITS ETF
|
01/03/2022
|
IE00BK5BCH80
|
10550000
|
USD
|
124382057.26
|
11.790
|
|
L&G Healthcare Innovation UCITS ETF
|
01/03/2022
|
IE00BK5BC677
|
11000000
|
USD
|
165458112.56
|
15.042
|
|
L&G Pharma Breakthrough UCITS ETF
|
01/03/2022
|
IE00BF0H7608
|
3150000
|
USD
|
36335343.78
|
11.535
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
01/03/2022
|
IE00BKLTRN76
|
8543647
|
EUR
|
107550112.99
|
12.588
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
01/03/2022
|
IE00BKLWY790
|
90674062
|
USD
|
1328937367.84
|
14.656
|
|
L&G Battery Value-Chain UCITS ETF
|
01/03/2022
|
IE00BF0M2Z96
|
56750000
|
USD
|
968388575.06
|
17.064
|
|
L&G Ecommerce Logistics UCITS ETF
|
01/03/2022
|
IE00BF0M6N54
|
26882900
|
USD
|
420124934.25
|
15.628
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
01/03/2022
|
IE00BF92J153
|
2050000
|
USD
|
14422494.97
|
7.035
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
01/03/2022
|
IE00BMW3QX54
|
47425616
|
USD
|
1114857187.88
|
23.507
|
|
L&G Cyber Security UCITS ETF
|
01/03/2022
|
IE00BYPLS672
|
119581776
|
USD
|
2790660858.15
|
23.337
|
|
L&G Hydrogen Economy UCITS ETF
|
01/03/2022
|
IE00BMYDM794
|
77050000
|
USD
|
513289366.39
|
6.662
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
01/03/2022
|
IE00BMYDM802
|
4200000
|
GBP
|
40889884.15
|
9.736
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
01/03/2022
|
IE00BMYDM919
|
2234080
|
EUR
|
21718051.30
|
9.721
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
01/03/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
24302799.84
|
9.721
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
01/03/2022
|
IE00BLRPRD67
|
9400000
|
USD
|
88316865.16
|
9.395
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
01/03/2022
|
IE00BLRPRF81
|
32969346
|
USD
|
304129461.55
|
9.225
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
01/03/2022
|
IE00BLCGR455
|
6107447
|
USD
|
57786546.80
|
9.462
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
01/03/2022
|
IE000ZO4CUT7
|
19169256
|
EUR
|
177626438.38
|
9.266
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
01/03/2022
|
IE0007EH5UK6
|
44147282
|
CHF
|
408730671.01
|
9.258
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
01/03/2022
|
IE000YPT5PG3
|
513137
|
GBP
|
4842535.94
|
9.437
|
|
LG ESG Green Bond UCITS ETF
|
01/03/2022
|
IE00BMYDMD58
|
2440000
|
EUR
|
23458036.88
|
9.614
|
|
L&G India INR Government Bond UCITS ETF
|
01/03/2022
|
IE00BL6K6H97
|
24900000
|
USD
|
247085155.48
|
9.923
|
