|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
03/03/2022
|
IE00B3CNHG25
|
4857093
|
USD
|
173782622.26
|
35.779
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
03/03/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
38211863.10
|
90.385
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
03/03/2022
|
IE00BLRPQL76
|
22070370
|
USD
|
235100973.08
|
10.652
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
03/03/2022
|
IE000F472DU7
|
5556085
|
EUR
|
61398339.38
|
11.051
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
03/03/2022
|
IE00BLRPQN90
|
6970000
|
GBP
|
67725921.71
|
9.717
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
03/03/2022
|
IE00BLRPQK69
|
2800000
|
GBP
|
27338238.74
|
9.764
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
03/03/2022
|
IE00BLRPQM83
|
8265000
|
GBP
|
76270216.28
|
9.228
|
|
L&G US Equity UCITS ETF
|
03/03/2022
|
IE00BFXR5Q31
|
17303271
|
USD
|
288592125.39
|
16.678
|
|
L&G UK Equity UCITS ETF
|
03/03/2022
|
IE00BFXR5R48
|
1740000
|
GBP
|
19795361.81
|
11.377
|
|
L&G Global Equity UCITS ETF
|
03/03/2022
|
IE00BFXR5S54
|
3900000
|
USD
|
59628903.21
|
15.289
|
|
L&G Europe ex UK Equity UCITS ETF
|
03/03/2022
|
IE00BFXR5V83
|
8380988
|
EUR
|
109715843.22
|
13.091
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
03/03/2022
|
IE00BFXR5W90
|
19155064
|
USD
|
242092671.67
|
12.639
|
|
L&G Clean Water UCITS ETF
|
03/03/2022
|
IE00BK5BC891
|
22000000
|
USD
|
326305060.56
|
14.832
|
|
L&G Clean Energy UCITS ETF
|
03/03/2022
|
IE00BK5BCH80
|
10700000
|
USD
|
123029676.86
|
11.498
|
|
L&G Healthcare Innovation UCITS ETF
|
03/03/2022
|
IE00BK5BC677
|
11000000
|
USD
|
162329444.11
|
14.757
|
|
L&G Pharma Breakthrough UCITS ETF
|
03/03/2022
|
IE00BF0H7608
|
3150000
|
USD
|
35965997.66
|
11.418
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
03/03/2022
|
IE00BKLTRN76
|
8543647
|
EUR
|
106169211.38
|
12.427
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
03/03/2022
|
IE00BKLWY790
|
90674062
|
USD
|
1342681745.40
|
14.808
|
|
L&G Battery Value-Chain UCITS ETF
|
03/03/2022
|
IE00BF0M2Z96
|
56750000
|
USD
|
955339017.04
|
16.834
|
|
L&G Ecommerce Logistics UCITS ETF
|
03/03/2022
|
IE00BF0M6N54
|
26882900
|
USD
|
422035693.98
|
15.699
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
03/03/2022
|
IE00BF92J153
|
2050000
|
USD
|
14239146.13
|
6.946
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
03/03/2022
|
IE00BMW3QX54
|
47425616
|
USD
|
1104735455.06
|
23.294
|
|
L&G Cyber Security UCITS ETF
|
03/03/2022
|
IE00BYPLS672
|
121506776
|
USD
|
2833292731.06
|
23.318
|
|
L&G Hydrogen Economy UCITS ETF
|
03/03/2022
|
IE00BMYDM794
|
77900000
|
USD
|
505206244.11
|
6.485
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
03/03/2022
|
IE00BMYDM802
|
4200000
|
GBP
|
39722488.02
|
9.458
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
03/03/2022
|
IE00BMYDM919
|
2234080
|
EUR
|
21491604.91
|
9.620
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
03/03/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
24265197.69
|
9.706
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
03/03/2022
|
IE00BLRPRD67
|
9400000
|
USD
|
87481713.81
|
9.307
|
|
LG ESG Green Bond UCITS ETF
|
03/03/2022
|
IE00BMYDMD58
|
2440000
|
EUR
|
23331609.37
|
9.562
|
|
L&G India INR Government Bond UCITS ETF
|
03/03/2022
|
IE00BL6K6H97
|
27800000
|
USD
|
272592454.98
|
9.805
|
