|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
02/03/2022
|
IE00B3CNHG25
|
4857093
|
USD
|
173369604.09
|
35.694
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
02/03/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
38660041.84
|
91.445
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
02/03/2022
|
IE00BLRPQL76
|
22070370
|
USD
|
235632607.86
|
10.676
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
02/03/2022
|
IE000F472DU7
|
5556085
|
EUR
|
61508934.78
|
11.071
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
02/03/2022
|
IE00BLRPQP15
|
6447000
|
USD
|
58340100.65
|
9.049
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
02/03/2022
|
IE00BLRPQN90
|
6970000
|
GBP
|
67834046.00
|
9.732
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
02/03/2022
|
IE00BLRPQK69
|
2800000
|
GBP
|
27388039.63
|
9.781
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
02/03/2022
|
IE00BLRPQM83
|
8265000
|
GBP
|
76603029.93
|
9.268
|
|
L&G US Equity UCITS ETF
|
02/03/2022
|
IE00BFXR5Q31
|
17303271
|
USD
|
290658695.14
|
16.798
|
|
L&G UK Equity UCITS ETF
|
02/03/2022
|
IE00BFXR5R48
|
1740000
|
GBP
|
20309102.17
|
11.672
|
|
L&G Global Equity UCITS ETF
|
02/03/2022
|
IE00BFXR5S54
|
3900000
|
USD
|
60058082.81
|
15.400
|
|
L&G Japan Equity UCITS ETF
|
02/03/2022
|
IE00BFXR5T61
|
19145000
|
USD
|
230699282.04
|
12.050
|
|
L&G Europe ex UK Equity UCITS ETF
|
02/03/2022
|
IE00BFXR5V83
|
8380988
|
EUR
|
111808311.01
|
13.341
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
02/03/2022
|
IE00BFXR5W90
|
18955064
|
USD
|
237226434.60
|
12.515
|
|
L&G Clean Water UCITS ETF
|
02/03/2022
|
IE00BK5BC891
|
21950000
|
USD
|
325597238.22
|
14.834
|
|
L&G Artificial Intelligence UCITS ETF
|
02/03/2022
|
IE00BK5BCD43
|
17433500
|
USD
|
279036549.69
|
16.006
|
|
L&G Clean Energy UCITS ETF
|
02/03/2022
|
IE00BK5BCH80
|
10700000
|
USD
|
124531193.53
|
11.638
|
|
L&G Healthcare Innovation UCITS ETF
|
02/03/2022
|
IE00BK5BC677
|
11000000
|
USD
|
165387277.69
|
15.035
|
|
L&G Pharma Breakthrough UCITS ETF
|
02/03/2022
|
IE00BF0H7608
|
3150000
|
USD
|
36294901.81
|
11.522
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
02/03/2022
|
IE00BKLTRN76
|
8543647
|
EUR
|
108223415.71
|
12.667
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
02/03/2022
|
IE00BKLWY790
|
90674062
|
USD
|
1353523385.26
|
14.927
|
|
L&G Battery Value-Chain UCITS ETF
|
02/03/2022
|
IE00BF0M2Z96
|
56750000
|
USD
|
959305471.19
|
16.904
|
|
L&G Ecommerce Logistics UCITS ETF
|
02/03/2022
|
IE00BF0M6N54
|
26882900
|
USD
|
422991852.21
|
15.735
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
02/03/2022
|
IE00BF92J153
|
2050000
|
USD
|
14578941.91
|
7.112
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
02/03/2022
|
IE00BMW3QX54
|
47425616
|
USD
|
1118446468.42
|
23.583
|
|
L&G Cyber Security UCITS ETF
|
02/03/2022
|
IE00BYPLS672
|
120556776
|
USD
|
2858104814.76
|
23.708
|
|
L&G Hydrogen Economy UCITS ETF
|
02/03/2022
|
IE00BMYDM794
|
77150000
|
USD
|
513617232.22
|
6.657
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
02/03/2022
|
IE00BMYDM802
|
4200000
|
GBP
|
41049826.77
|
9.774
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
02/03/2022
|
IE00BMYDM919
|
2234080
|
EUR
|
21773203.88
|
9.746
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
02/03/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
23955295.58
|
9.582
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
02/03/2022
|
IE00BLRPRD67
|
9400000
|
USD
|
87223225.13
|
9.279
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
02/03/2022
|
IE00BLRPRF81
|
32969346
|
USD
|
302232923.73
|
9.167
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
02/03/2022
|
IE00BLCGR455
|
15407447
|
USD
|
144871276.98
|
9.403
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
02/03/2022
|
IE000ZO4CUT7
|
19169256
|
EUR
|
176471097.24
|
9.206
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
02/03/2022
|
IE0007EH5UK6
|
44147282
|
CHF
|
406135935.47
|
9.200
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
02/03/2022
|
IE000YPT5PG3
|
513137
|
GBP
|
4811425.24
|
9.376
|
|
LG ESG Green Bond UCITS ETF
|
02/03/2022
|
IE00BMYDMD58
|
2440000
|
EUR
|
23357348.69
|
9.573
|
|
L&G India INR Government Bond UCITS ETF
|
02/03/2022
|
IE00BL6K6H97
|
24900000
|
USD
|
245275369.16
|
9.850
|
