|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
04/03/2022
|
IE00B3CNHG25
|
4857093
|
USD
|
179378308.29
|
36.931
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
04/03/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
37681939.47
|
89.132
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
04/03/2022
|
IE00BLRPQL76
|
22070370
|
USD
|
235152845.90
|
10.655
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
04/03/2022
|
IE000F472DU7
|
5556085
|
EUR
|
62214892.82
|
11.198
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
04/03/2022
|
IE00BLRPQN90
|
6970000
|
GBP
|
67777203.18
|
9.724
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
04/03/2022
|
IE00BLRPQK69
|
2800000
|
GBP
|
27397007.78
|
9.785
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
04/03/2022
|
IE00BLRPQM83
|
8290000
|
GBP
|
76864070.87
|
9.272
|
|
L&G US Equity UCITS ETF
|
04/03/2022
|
IE00BFXR5Q31
|
17303271
|
USD
|
286025565.42
|
16.530
|
|
L&G UK Equity UCITS ETF
|
04/03/2022
|
IE00BFXR5R48
|
1740000
|
GBP
|
19121364.99
|
10.989
|
|
L&G Global Equity UCITS ETF
|
04/03/2022
|
IE00BFXR5S54
|
3900000
|
USD
|
58699634.07
|
15.051
|
|
L&G Japan Equity UCITS ETF
|
04/03/2022
|
IE00BFXR5T61
|
19145000
|
USD
|
230309240.54
|
12.030
|
|
L&G Europe ex UK Equity UCITS ETF
|
04/03/2022
|
IE00BFXR5V83
|
8380988
|
EUR
|
105662263.03
|
12.607
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
04/03/2022
|
IE00BFXR5W90
|
19355064
|
USD
|
242930017.72
|
12.551
|
|
L&G Clean Water UCITS ETF
|
04/03/2022
|
IE00BK5BC891
|
22250000
|
USD
|
325474949.69
|
14.628
|
|
L&G Artificial Intelligence UCITS ETF
|
04/03/2022
|
IE00BK5BCD43
|
17433500
|
USD
|
263484235.74
|
15.114
|
|
L&G Clean Energy UCITS ETF
|
04/03/2022
|
IE00BK5BCH80
|
10700000
|
USD
|
120647187.10
|
11.275
|
|
L&G Healthcare Innovation UCITS ETF
|
04/03/2022
|
IE00BK5BC677
|
11000000
|
USD
|
159942754.35
|
14.540
|
|
L&G Pharma Breakthrough UCITS ETF
|
04/03/2022
|
IE00BF0H7608
|
3150000
|
USD
|
35519732.74
|
11.276
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
04/03/2022
|
IE00BKLTRN76
|
8543647
|
EUR
|
102407136.34
|
11.986
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
04/03/2022
|
IE00BKLWY790
|
90674062
|
USD
|
1328115546.36
|
14.647
|
|
L&G Battery Value-Chain UCITS ETF
|
04/03/2022
|
IE00BF0M2Z96
|
56700000
|
USD
|
922370324.61
|
16.268
|
|
L&G Ecommerce Logistics UCITS ETF
|
04/03/2022
|
IE00BF0M6N54
|
25782900
|
USD
|
397679472.86
|
15.424
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
04/03/2022
|
IE00BMW3QX54
|
47425616
|
USD
|
1072407263.70
|
22.612
|
|
L&G Cyber Security UCITS ETF
|
04/03/2022
|
IE00BYPLS672
|
122006776
|
USD
|
2796594593.67
|
22.922
|
|
L&G Hydrogen Economy UCITS ETF
|
04/03/2022
|
IE00BMYDM794
|
78350000
|
USD
|
491675139.70
|
6.275
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
04/03/2022
|
IE00BMYDM802
|
4200000
|
GBP
|
38600916.41
|
9.191
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
04/03/2022
|
IE00BMYDM919
|
2234080
|
EUR
|
20714399.62
|
9.272
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
04/03/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
24094159.26
|
9.638
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
04/03/2022
|
IE00BLRPRD67
|
9400000
|
USD
|
87886309.31
|
9.350
|
|
LG ESG Green Bond UCITS ETF
|
04/03/2022
|
IE00BMYDMD58
|
2440000
|
EUR
|
23570095.85
|
9.660
|
|
L&G India INR Government Bond UCITS ETF
|
04/03/2022
|
IE00BL6K6H97
|
27800000
|
USD
|
271409925.70
|
9.763
|
