|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
09/03/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
37831961.74
|
89.487
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
09/03/2022
|
IE00BLRPQL76
|
21630609
|
USD
|
230624203.81
|
10.662
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
09/03/2022
|
IE000F472DU7
|
5856085
|
EUR
|
64871876.60
|
11.078
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
09/03/2022
|
IE00BLRPQP15
|
6247000
|
USD
|
55856684.73
|
8.941
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
09/03/2022
|
IE00BLRPQN90
|
6970000
|
GBP
|
67135997.75
|
9.632
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
09/03/2022
|
IE00BLRPQK69
|
2800000
|
GBP
|
27169766.58
|
9.703
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
09/03/2022
|
IE00BLRPQM83
|
8290000
|
GBP
|
75159522.77
|
9.066
|
|
L&G US Equity UCITS ETF
|
09/03/2022
|
IE00BFXR5Q31
|
17303271
|
USD
|
282759692.04
|
16.341
|
|
L&G UK Equity UCITS ETF
|
09/03/2022
|
IE00BFXR5R48
|
1740000
|
GBP
|
19687181.56
|
11.314
|
|
L&G Global Equity UCITS ETF
|
09/03/2022
|
IE00BFXR5S54
|
3900000
|
USD
|
58405613.40
|
14.976
|
|
L&G Japan Equity UCITS ETF
|
09/03/2022
|
IE00BFXR5T61
|
19145000
|
USD
|
217725530.03
|
11.372
|
|
L&G Europe ex UK Equity UCITS ETF
|
09/03/2022
|
IE00BFXR5V83
|
8380988
|
EUR
|
109522046.94
|
13.068
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
09/03/2022
|
IE00BFXR5W90
|
19355064
|
USD
|
238649668.09
|
12.330
|
|
L&G Clean Water UCITS ETF
|
09/03/2022
|
IE00BK5BC891
|
22250000
|
USD
|
324747486.14
|
14.595
|
|
L&G Artificial Intelligence UCITS ETF
|
09/03/2022
|
IE00BK5BCD43
|
17433500
|
USD
|
262250264.44
|
15.043
|
|
L&G Clean Energy UCITS ETF
|
09/03/2022
|
IE00BK5BCH80
|
11350000
|
USD
|
136568466.50
|
12.032
|
|
L&G Healthcare Innovation UCITS ETF
|
09/03/2022
|
IE00BK5BC677
|
11000000
|
USD
|
157452581.77
|
14.314
|
|
L&G Pharma Breakthrough UCITS ETF
|
09/03/2022
|
IE00BF0H7608
|
3150000
|
USD
|
36068413.04
|
11.450
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
09/03/2022
|
IE00BKLTRN76
|
8543647
|
EUR
|
105539461.79
|
12.353
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
09/03/2022
|
IE00BKLWY790
|
90874062
|
USD
|
1316468818.71
|
14.487
|
|
L&G Battery Value-Chain UCITS ETF
|
09/03/2022
|
IE00BF0M2Z96
|
55100000
|
USD
|
882121245.52
|
16.009
|
|
L&G Ecommerce Logistics UCITS ETF
|
09/03/2022
|
IE00BF0M6N54
|
23482900
|
USD
|
359481166.46
|
15.308
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
09/03/2022
|
IE00BMW3QX54
|
47225616
|
USD
|
1054836172.02
|
22.336
|
|
L&G Cyber Security UCITS ETF
|
09/03/2022
|
IE00BYPLS672
|
124456776
|
USD
|
2824188533.63
|
22.692
|
|
L&G Hydrogen Economy UCITS ETF
|
09/03/2022
|
IE00BMYDM794
|
78950000
|
USD
|
534300786.32
|
6.768
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
09/03/2022
|
IE00BMYDM802
|
4200000
|
GBP
|
39403328.90
|
9.382
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
09/03/2022
|
IE00BMYDM919
|
2234080
|
EUR
|
21556821.94
|
9.649
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
09/03/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
23241109.61
|
9.296
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
09/03/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
17476653.48
|
9.198
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
09/03/2022
|
IE00BLRPRD67
|
9400000
|
USD
|
86299818.14
|
9.181
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
09/03/2022
|
IE00BLRPRF81
|
32869853
|
USD
|
296289739.84
|
9.014
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
09/03/2022
|
IE00BLCGR455
|
18182447
|
USD
|
168109023.84
|
9.246
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
09/03/2022
|
IE000ZO4CUT7
|
19259256
|
EUR
|
174252399.85
|
9.048
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
09/03/2022
|
IE0007EH5UK6
|
44238892
|
CHF
|
400038676.59
|
9.043
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
09/03/2022
|
IE000YPT5PG3
|
513137
|
GBP
|
4729548.00
|
9.217
|
|
LG ESG Green Bond UCITS ETF
|
09/03/2022
|
IE00BMYDMD58
|
2440000
|
EUR
|
23008332.39
|
9.430
|
|
L&G India INR Government Bond UCITS ETF
|
09/03/2022
|
IE00BL6K6H97
|
27800000
|
USD
|
269302076.23
|
9.687
|
