|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
11/03/2022
|
IE00B3CNHG25
|
4887093
|
USD
|
188823838.46
|
38.637
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
11/03/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
37193281.63
|
87.976
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
11/03/2022
|
IE00BLRPQL76
|
21630609
|
USD
|
230689361.74
|
10.665
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
11/03/2022
|
IE000F472DU7
|
5856085
|
EUR
|
65357710.93
|
11.161
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
11/03/2022
|
IE00BLRPQP15
|
6247000
|
USD
|
55920041.46
|
8.952
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
11/03/2022
|
IE00BLRPQN90
|
6970000
|
GBP
|
67195149.91
|
9.641
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
11/03/2022
|
IE00BLRPQK69
|
2700000
|
GBP
|
26234046.71
|
9.716
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
11/03/2022
|
IE00BLRPQM83
|
8290000
|
GBP
|
75115714.79
|
9.061
|
|
L&G US Equity UCITS ETF
|
11/03/2022
|
IE00BFXR5Q31
|
17303271
|
USD
|
277371217.45
|
16.030
|
|
L&G UK Equity UCITS ETF
|
11/03/2022
|
IE00BFXR5R48
|
1740000
|
GBP
|
19645338.48
|
11.290
|
|
L&G Global Equity UCITS ETF
|
11/03/2022
|
IE00BFXR5S54
|
3900000
|
USD
|
57584925.96
|
14.765
|
|
L&G Japan Equity UCITS ETF
|
11/03/2022
|
IE00BFXR5T61
|
19145000
|
USD
|
220286548.28
|
11.506
|
|
L&G Europe ex UK Equity UCITS ETF
|
11/03/2022
|
IE00BFXR5V83
|
8380988
|
EUR
|
108504575.59
|
12.947
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
11/03/2022
|
IE00BFXR5W90
|
19115064
|
USD
|
237863468.53
|
12.444
|
|
L&G Clean Water UCITS ETF
|
11/03/2022
|
IE00BK5BC891
|
22250000
|
USD
|
320636960.38
|
14.411
|
|
L&G Artificial Intelligence UCITS ETF
|
11/03/2022
|
IE00BK5BCD43
|
17433500
|
USD
|
248874155.07
|
14.276
|
|
L&G Clean Energy UCITS ETF
|
11/03/2022
|
IE00BK5BCH80
|
11500000
|
USD
|
138193234.39
|
12.017
|
|
L&G Healthcare Innovation UCITS ETF
|
11/03/2022
|
IE00BK5BC677
|
10650000
|
USD
|
145047177.59
|
13.619
|
|
L&G Pharma Breakthrough UCITS ETF
|
11/03/2022
|
IE00BF0H7608
|
3150000
|
USD
|
35365161.64
|
11.227
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
11/03/2022
|
IE00BKLTRN76
|
8543647
|
EUR
|
104753968.72
|
12.261
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
11/03/2022
|
IE00BKLWY790
|
90874062
|
USD
|
1288932798.45
|
14.184
|
|
L&G Battery Value-Chain UCITS ETF
|
11/03/2022
|
IE00BF0M2Z96
|
54150000
|
USD
|
866703121.83
|
16.006
|
|
L&G Ecommerce Logistics UCITS ETF
|
11/03/2022
|
IE00BF0M6N54
|
23432900
|
USD
|
354674065.72
|
15.136
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
11/03/2022
|
IE00BF92J153
|
2050000
|
USD
|
13298357.75
|
6.487
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
11/03/2022
|
IE00BMW3QX54
|
47025616
|
USD
|
1031866366.98
|
21.943
|
|
L&G Cyber Security UCITS ETF
|
11/03/2022
|
IE00BYPLS672
|
125756776
|
USD
|
2784694450.37
|
22.143
|
|
L&G Hydrogen Economy UCITS ETF
|
11/03/2022
|
IE00BMYDM794
|
79650000
|
USD
|
538081277.31
|
6.756
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
11/03/2022
|
IE00BMYDM802
|
4200000
|
GBP
|
39133007.80
|
9.317
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
11/03/2022
|
IE00BMYDM919
|
2234080
|
EUR
|
21579256.36
|
9.659
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
11/03/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
23250292.66
|
9.300
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
11/03/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
17545954.55
|
9.235
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
11/03/2022
|
IE00BLRPRD67
|
9400000
|
USD
|
85680937.19
|
9.115
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
11/03/2022
|
IE00BLRPRF81
|
32932711
|
USD
|
296091507.94
|
8.991
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
11/03/2022
|
IE00BLCGR455
|
18182447
|
USD
|
167675899.29
|
9.222
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
11/03/2022
|
IE000ZO4CUT7
|
19259256
|
EUR
|
173778293.35
|
9.023
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
11/03/2022
|
IE0007EH5UK6
|
44180692
|
CHF
|
398472083.98
|
9.019
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
11/03/2022
|
IE000YPT5PG3
|
513137
|
GBP
|
4717065.34
|
9.193
|
|
LG ESG Green Bond UCITS ETF
|
11/03/2022
|
IE00BMYDMD58
|
2440000
|
EUR
|
22890837.03
|
9.381
|
|
L&G India INR Government Bond UCITS ETF
|
11/03/2022
|
IE00BL6K6H97
|
27800000
|
USD
|
269393225.51
|
9.690
|
