|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
07/03/2022
|
IE00B3CNHG25
|
4857093
|
USD
|
185748143.49
|
38.243
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
07/03/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
36755657.01
|
86.941
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
07/03/2022
|
IE00BLRPQN90
|
6970000
|
GBP
|
67454911.87
|
9.678
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
07/03/2022
|
IE00BLRPQK69
|
2800000
|
GBP
|
27328354.75
|
9.760
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
07/03/2022
|
IE00BLRPQM83
|
8290000
|
GBP
|
76003853.18
|
9.168
|
|
L&G US Equity UCITS ETF
|
07/03/2022
|
IE00BFXR5Q31
|
17303271
|
USD
|
277311746.75
|
16.027
|
|
L&G UK Equity UCITS ETF
|
07/03/2022
|
IE00BFXR5R48
|
1740000
|
GBP
|
19051721.25
|
10.949
|
|
L&G Global Equity UCITS ETF
|
07/03/2022
|
IE00BFXR5S54
|
3900000
|
USD
|
57149929.98
|
14.654
|
|
L&G Japan Equity UCITS ETF
|
07/03/2022
|
IE00BFXR5T61
|
19145000
|
USD
|
222717880.82
|
11.633
|
|
L&G Europe ex UK Equity UCITS ETF
|
07/03/2022
|
IE00BFXR5V83
|
8380988
|
EUR
|
104375572.97
|
12.454
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
07/03/2022
|
IE00BFXR5W90
|
19355064
|
USD
|
238689977.79
|
12.332
|
|
L&G Clean Water UCITS ETF
|
07/03/2022
|
IE00BK5BC891
|
22250000
|
USD
|
319785824.78
|
14.372
|
|
L&G Clean Energy UCITS ETF
|
07/03/2022
|
IE00BK5BCH80
|
10850000
|
USD
|
123890605.87
|
11.418
|
|
L&G Healthcare Innovation UCITS ETF
|
07/03/2022
|
IE00BK5BC677
|
11000000
|
USD
|
156060744.16
|
14.187
|
|
L&G Pharma Breakthrough UCITS ETF
|
07/03/2022
|
IE00BF0H7608
|
3150000
|
USD
|
35193003.45
|
11.172
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
07/03/2022
|
IE00BKLTRN76
|
8543647
|
EUR
|
100958224.54
|
11.817
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
07/03/2022
|
IE00BKLWY790
|
90674062
|
USD
|
1284228099.80
|
14.163
|
|
L&G Battery Value-Chain UCITS ETF
|
07/03/2022
|
IE00BF0M2Z96
|
55000000
|
USD
|
863346871.06
|
15.697
|
|
L&G Ecommerce Logistics UCITS ETF
|
07/03/2022
|
IE00BF0M6N54
|
23682900
|
USD
|
355068633.73
|
14.993
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
07/03/2022
|
IE00BMW3QX54
|
47425616
|
USD
|
1037514262.16
|
21.877
|
|
L&G Cyber Security UCITS ETF
|
07/03/2022
|
IE00BYPLS672
|
123981776
|
USD
|
2770015037.02
|
22.342
|
|
L&G Hydrogen Economy UCITS ETF
|
07/03/2022
|
IE00BMYDM794
|
78450000
|
USD
|
494325106.86
|
6.301
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
07/03/2022
|
IE00BMYDM802
|
4200000
|
GBP
|
38352846.47
|
9.132
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
07/03/2022
|
IE00BMYDM919
|
2234080
|
EUR
|
20394452.95
|
9.129
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
07/03/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
23586105.73
|
9.434
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
07/03/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
17596708.62
|
9.261
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
07/03/2022
|
IE00BLRPRD67
|
9400000
|
USD
|
87299967.87
|
9.287
|
|
LG ESG Green Bond UCITS ETF
|
07/03/2022
|
IE00BMYDMD58
|
2440000
|
EUR
|
23446099.08
|
9.609
|
