|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
10/03/2022
|
IE00B3CNHG25
|
4887093
|
USD
|
190483408.43
|
38.977
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
10/03/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
37745978.05
|
89.283
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
10/03/2022
|
IE00BLRPQL76
|
21630609
|
USD
|
230367689.08
|
10.650
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
10/03/2022
|
IE000F472DU7
|
5856085
|
EUR
|
64959644.38
|
11.093
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
10/03/2022
|
IE00BLRPQN90
|
6970000
|
GBP
|
67200173.68
|
9.641
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
10/03/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
21856625.96
|
9.714
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
10/03/2022
|
IE00BLRPQM83
|
8290000
|
GBP
|
75195379.90
|
9.071
|
|
L&G US Equity UCITS ETF
|
10/03/2022
|
IE00BFXR5Q31
|
17303271
|
USD
|
281351823.91
|
16.260
|
|
L&G UK Equity UCITS ETF
|
10/03/2022
|
IE00BFXR5R48
|
1740000
|
GBP
|
19507203.03
|
11.211
|
|
L&G Global Equity UCITS ETF
|
10/03/2022
|
IE00BFXR5S54
|
3900000
|
USD
|
58225334.28
|
14.930
|
|
L&G Japan Equity UCITS ETF
|
10/03/2022
|
IE00BFXR5T61
|
19145000
|
USD
|
226206957.61
|
11.815
|
|
L&G Europe ex UK Equity UCITS ETF
|
10/03/2022
|
IE00BFXR5V83
|
8380988
|
EUR
|
107527336.95
|
12.830
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
10/03/2022
|
IE00BFXR5W90
|
19355064
|
USD
|
243090779.80
|
12.560
|
|
L&G Clean Water UCITS ETF
|
10/03/2022
|
IE00BK5BC891
|
22250000
|
USD
|
322617518.44
|
14.500
|
|
L&G Artificial Intelligence UCITS ETF
|
10/03/2022
|
IE00BK5BCD43
|
17433500
|
USD
|
257857246.22
|
14.791
|
|
L&G Clean Energy UCITS ETF
|
10/03/2022
|
IE00BK5BCH80
|
11500000
|
USD
|
138450457.94
|
12.039
|
|
L&G Healthcare Innovation UCITS ETF
|
10/03/2022
|
IE00BK5BC677
|
11000000
|
USD
|
154944310.30
|
14.086
|
|
L&G Pharma Breakthrough UCITS ETF
|
10/03/2022
|
IE00BF0H7608
|
3150000
|
USD
|
36067847.30
|
11.450
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
10/03/2022
|
IE00BKLTRN76
|
8543647
|
EUR
|
103748723.04
|
12.143
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
10/03/2022
|
IE00BKLWY790
|
90874062
|
USD
|
1307994151.72
|
14.393
|
|
L&G Battery Value-Chain UCITS ETF
|
10/03/2022
|
IE00BF0M2Z96
|
54150000
|
USD
|
878121427.92
|
16.216
|
|
L&G Ecommerce Logistics UCITS ETF
|
10/03/2022
|
IE00BF0M6N54
|
23432900
|
USD
|
358704426.79
|
15.308
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
10/03/2022
|
IE00BMW3QX54
|
47125616
|
USD
|
1052989449.37
|
22.344
|
|
L&G Cyber Security UCITS ETF
|
10/03/2022
|
IE00BYPLS672
|
125156776
|
USD
|
2837020460.35
|
22.668
|
|
L&G Hydrogen Economy UCITS ETF
|
10/03/2022
|
IE00BMYDM794
|
79550000
|
USD
|
536819947.80
|
6.748
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
10/03/2022
|
IE00BMYDM802
|
4200000
|
GBP
|
38871193.47
|
9.255
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
10/03/2022
|
IE00BMYDM919
|
2234080
|
EUR
|
21267446.75
|
9.520
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
10/03/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
23382605.84
|
9.353
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
10/03/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
17593691.57
|
9.260
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
10/03/2022
|
IE00BLRPRD67
|
9400000
|
USD
|
85800684.77
|
9.128
|
|
LG ESG Green Bond UCITS ETF
|
10/03/2022
|
IE00BMYDMD58
|
2440000
|
EUR
|
22898176.00
|
9.384
|
|
L&G India INR Government Bond UCITS ETF
|
10/03/2022
|
IE00BL6K6H97
|
27800000
|
USD
|
270683062.05
|
9.737
|
