|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
14/03/2022
|
IE00B3CNHG25
|
4887093
|
USD
|
181741486.16
|
37.188
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
14/03/2022
|
IE00B3CNHJ55
|
422767
|
USD
|
36637970.32
|
86.662
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
14/03/2022
|
IE00BLRPQL76
|
21650609
|
USD
|
229975054.05
|
10.622
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
14/03/2022
|
IE000F472DU7
|
5856085
|
EUR
|
65016399.37
|
11.102
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
14/03/2022
|
IE00BLRPQP15
|
6247000
|
USD
|
55989508.38
|
8.963
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
14/03/2022
|
IE00BLRPQN90
|
6970000
|
GBP
|
67004814.02
|
9.613
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
14/03/2022
|
IE00BLRPQK69
|
2700000
|
GBP
|
26196307.29
|
9.702
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
14/03/2022
|
IE00BLRPQM83
|
8290000
|
GBP
|
74584779.33
|
8.997
|
|
L&G US Equity UCITS ETF
|
14/03/2022
|
IE00BFXR5Q31
|
17303271
|
USD
|
274920244.31
|
15.888
|
|
L&G UK Equity UCITS ETF
|
14/03/2022
|
IE00BFXR5R48
|
1740000
|
GBP
|
19762530.46
|
11.358
|
|
L&G Global Equity UCITS ETF
|
14/03/2022
|
IE00BFXR5S54
|
3900000
|
USD
|
57310968.35
|
14.695
|
|
L&G Japan Equity UCITS ETF
|
14/03/2022
|
IE00BFXR5T61
|
18545000
|
USD
|
213031471.41
|
11.487
|
|
L&G Europe ex UK Equity UCITS ETF
|
14/03/2022
|
IE00BFXR5V83
|
8380988
|
EUR
|
110099380.66
|
13.137
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
14/03/2022
|
IE00BFXR5W90
|
19115064
|
USD
|
236545910.14
|
12.375
|
|
L&G Clean Water UCITS ETF
|
14/03/2022
|
IE00BK5BC891
|
22350000
|
USD
|
320420140.83
|
14.336
|
|
L&G Artificial Intelligence UCITS ETF
|
14/03/2022
|
IE00BK5BCD43
|
17433500
|
USD
|
240192752.31
|
13.778
|
|
L&G Clean Energy UCITS ETF
|
14/03/2022
|
IE00BK5BCH80
|
11650000
|
USD
|
137684224.84
|
11.818
|
|
L&G Healthcare Innovation UCITS ETF
|
14/03/2022
|
IE00BK5BC677
|
10650000
|
USD
|
141303805.94
|
13.268
|
|
L&G Pharma Breakthrough UCITS ETF
|
14/03/2022
|
IE00BF0H7608
|
3150000
|
USD
|
35153921.92
|
11.160
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
14/03/2022
|
IE00BKLTRN76
|
8543647
|
EUR
|
106292114.51
|
12.441
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
14/03/2022
|
IE00BKLWY790
|
90874062
|
USD
|
1277404726.52
|
14.057
|
|
L&G Battery Value-Chain UCITS ETF
|
14/03/2022
|
IE00BF0M2Z96
|
54150000
|
USD
|
859852943.12
|
15.879
|
|
L&G Ecommerce Logistics UCITS ETF
|
14/03/2022
|
IE00BF0M6N54
|
23432900
|
USD
|
352527062.47
|
15.044
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
14/03/2022
|
IE00BF92J153
|
2050000
|
USD
|
13101691.67
|
6.391
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
14/03/2022
|
IE00BMW3QX54
|
47025616
|
USD
|
1015863521.96
|
21.602
|
|
L&G Cyber Security UCITS ETF
|
14/03/2022
|
IE00BYPLS672
|
125981776
|
USD
|
2733726211.48
|
21.699
|
|
L&G Hydrogen Economy UCITS ETF
|
14/03/2022
|
IE00BMYDM794
|
79650000
|
USD
|
525193322.99
|
6.594
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
14/03/2022
|
IE00BMYDM802
|
4200000
|
GBP
|
39577184.34
|
9.423
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
14/03/2022
|
IE00BMYDM919
|
2234080
|
EUR
|
21965525.94
|
9.832
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
14/03/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
23130306.27
|
9.252
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
14/03/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
17345224.07
|
9.129
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
14/03/2022
|
IE00BLRPRD67
|
9300000
|
USD
|
83955008.10
|
9.027
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
14/03/2022
|
IE00BLRPRF81
|
33232711
|
USD
|
297150569.55
|
8.942
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
14/03/2022
|
IE00BLCGR455
|
18182447
|
USD
|
166756577.42
|
9.171
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
14/03/2022
|
IE000ZO4CUT7
|
19399453
|
EUR
|
174052062.76
|
8.972
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
14/03/2022
|
IE0007EH5UK6
|
44205692
|
CHF
|
396443645.03
|
8.968
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
14/03/2022
|
IE000YPT5PG3
|
513137
|
GBP
|
4690362.59
|
9.141
|
|
LG ESG Green Bond UCITS ETF
|
14/03/2022
|
IE00BMYDMD58
|
2310000
|
EUR
|
21484741.15
|
9.301
|
|
L&G India INR Government Bond UCITS ETF
|
14/03/2022
|
IE00BL6K6H97
|
27800000
|
USD
|
269731426.52
|
9.703
|
