|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
13/12/2021
|
IE00B3CNHG25
|
4902093
|
USD
|
150890773.90
|
30.781
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
13/12/2021
|
IE00B3CNHJ55
|
437767
|
USD
|
42421526.06
|
96.904
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
13/12/2021
|
IE00BLRPQL76
|
32142800
|
USD
|
341770331.41
|
10.633
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
13/12/2021
|
IE000F472DU7
|
5222546
|
EUR
|
56453856.32
|
10.810
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
13/12/2021
|
IE00BLRPQP15
|
5267000
|
USD
|
52168428.90
|
9.905
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
13/12/2021
|
IE00BLRPQN90
|
6930000
|
GBP
|
69146792.07
|
9.978
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
13/12/2021
|
IE00BLRPQK69
|
2800000
|
GBP
|
27795767.36
|
9.927
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
13/12/2021
|
IE00BLRPQM83
|
8000000
|
GBP
|
79481600.71
|
9.935
|
|
L&G US Equity UCITS ETF
|
13/12/2021
|
IE00BFXR5Q31
|
17403271
|
USD
|
312721002.95
|
17.969
|
|
L&G UK Equity UCITS ETF
|
13/12/2021
|
IE00BFXR5R48
|
1640000
|
GBP
|
18487861.69
|
11.273
|
|
L&G Global Equity UCITS ETF
|
13/12/2021
|
IE00BFXR5S54
|
3800000
|
USD
|
62333084.98
|
16.403
|
|
L&G Japan Equity UCITS ETF
|
13/12/2021
|
IE00BFXR5T61
|
19445000
|
USD
|
254573162.39
|
13.092
|
|
L&G Europe ex UK Equity UCITS ETF
|
13/12/2021
|
IE00BFXR5V83
|
8280988
|
EUR
|
120607324.69
|
14.564
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
13/12/2021
|
IE00BFXR5W90
|
17755064
|
USD
|
227034872.44
|
12.787
|
|
L&G Clean Water UCITS ETF
|
13/12/2021
|
IE00BK5BC891
|
21700000
|
USD
|
356386066.18
|
16.423
|
|
L&G Artificial Intelligence UCITS ETF
|
13/12/2021
|
IE00BK5BCD43
|
17433500
|
USD
|
328996587.54
|
18.872
|
|
L&G Clean Energy UCITS ETF
|
13/12/2021
|
IE00BK5BCH80
|
10250000
|
USD
|
128034944.04
|
12.491
|
|
L&G Healthcare Innovation UCITS ETF
|
13/12/2021
|
IE00BK5BC677
|
12050000
|
USD
|
209283341.00
|
17.368
|
|
L&G Pharma Breakthrough UCITS ETF
|
13/12/2021
|
IE00BF0H7608
|
2650000
|
USD
|
32472659.51
|
12.254
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
13/12/2021
|
IE00BKLTRN76
|
9243647
|
EUR
|
126607366.76
|
13.697
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
13/12/2021
|
IE00BKLWY790
|
109732915
|
USD
|
1777466989.79
|
16.198
|
|
L&G Battery Value-Chain UCITS ETF
|
13/12/2021
|
IE00BF0M2Z96
|
51400000
|
USD
|
941927716.45
|
18.325
|
|
L&G Ecommerce Logistics UCITS ETF
|
13/12/2021
|
IE00BF0M6N54
|
29832900
|
USD
|
511053133.51
|
17.131
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
13/12/2021
|
IE00BF92J153
|
1750000
|
USD
|
14674186.85
|
8.385
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
13/12/2021
|
IE00BMW3QX54
|
49125616
|
USD
|
1344674703.58
|
27.372
|
|
L&G Cyber Security UCITS ETF
|
13/12/2021
|
IE00BYPLS672
|
119156776
|
USD
|
2945195265.99
|
24.717
|
|
L&G Hydrogen Economy UCITS ETF
|
13/12/2021
|
IE00BMYDM794
|
70600000
|
USD
|
555250020.97
|
7.865
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
13/12/2021
|
IE00BMYDM802
|
3300000
|
GBP
|
32813679.16
|
9.944
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
13/12/2021
|
IE00BMYDM919
|
2034080
|
EUR
|
20933147.94
|
10.291
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
13/12/2021
|
IE00BMYDMB35
|
2200000
|
USD
|
21083172.41
|
9.583
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
13/12/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
14623231.49
|
9.749
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
13/12/2021
|
IE00BLRPRD67
|
9400000
|
USD
|
93282608.81
|
9.924
|
|
LG ESG Green Bond UCITS ETF
|
13/12/2021
|
IE00BMYDMD58
|
2350000
|
EUR
|
23697110.10
|
10.084
|
|
L&G India INR Government Bond UCITS ETF
|
13/12/2021
|
IE00BL6K6H97
|
2500000
|
USD
|
25068855.68
|
10.028
|
