|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
14/12/2021
|
IE00B3CNHG25
|
4902093
|
USD
|
149632636.13
|
30.524
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
14/12/2021
|
IE00B3CNHJ55
|
407767
|
USD
|
39212752.17
|
96.165
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
14/12/2021
|
IE00BLRPQL76
|
32142800
|
USD
|
342060479.01
|
10.642
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
14/12/2021
|
IE000F472DU7
|
5222546
|
EUR
|
56511998.36
|
10.821
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
14/12/2021
|
IE00BLRPQP15
|
5267000
|
USD
|
52133216.09
|
9.898
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
14/12/2021
|
IE00BLRPQN90
|
6930000
|
GBP
|
69087022.44
|
9.969
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
14/12/2021
|
IE00BLRPQK69
|
2800000
|
GBP
|
27769205.40
|
9.918
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
14/12/2021
|
IE00BLRPQM83
|
8000000
|
GBP
|
79304706.19
|
9.913
|
|
L&G US Equity UCITS ETF
|
14/12/2021
|
IE00BFXR5Q31
|
17403271
|
USD
|
310248906.54
|
17.827
|
|
L&G UK Equity UCITS ETF
|
14/12/2021
|
IE00BFXR5R48
|
1640000
|
GBP
|
18449636.59
|
11.250
|
|
L&G Global Equity UCITS ETF
|
14/12/2021
|
IE00BFXR5S54
|
3800000
|
USD
|
61864910.60
|
16.280
|
|
L&G Japan Equity UCITS ETF
|
14/12/2021
|
IE00BFXR5T61
|
19445000
|
USD
|
253703217.37
|
13.047
|
|
L&G Europe ex UK Equity UCITS ETF
|
14/12/2021
|
IE00BFXR5V83
|
8280988
|
EUR
|
119337807.22
|
14.411
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
14/12/2021
|
IE00BFXR5W90
|
17855064
|
USD
|
227325611.80
|
12.732
|
|
L&G Clean Water UCITS ETF
|
14/12/2021
|
IE00BK5BC891
|
21700000
|
USD
|
351704434.49
|
16.208
|
|
L&G Artificial Intelligence UCITS ETF
|
14/12/2021
|
IE00BK5BCD43
|
17533500
|
USD
|
325423962.62
|
18.560
|
|
L&G Clean Energy UCITS ETF
|
14/12/2021
|
IE00BK5BCH80
|
10250000
|
USD
|
125751232.29
|
12.268
|
|
L&G Healthcare Innovation UCITS ETF
|
14/12/2021
|
IE00BK5BC677
|
12000000
|
USD
|
205455965.76
|
17.121
|
|
L&G Pharma Breakthrough UCITS ETF
|
14/12/2021
|
IE00BF0H7608
|
2650000
|
USD
|
32331277.72
|
12.200
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
14/12/2021
|
IE00BKLTRN76
|
9243647
|
EUR
|
125415565.28
|
13.568
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
14/12/2021
|
IE00BKLWY790
|
109732915
|
USD
|
1763232541.82
|
16.068
|
|
L&G Battery Value-Chain UCITS ETF
|
14/12/2021
|
IE00BF0M2Z96
|
51500000
|
USD
|
931230350.22
|
18.082
|
|
L&G Ecommerce Logistics UCITS ETF
|
14/12/2021
|
IE00BF0M6N54
|
29832900
|
USD
|
505450006.97
|
16.943
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
14/12/2021
|
IE00BF92J153
|
1750000
|
USD
|
14444029.93
|
8.254
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
14/12/2021
|
IE00BMW3QX54
|
49125616
|
USD
|
1327818247.62
|
27.029
|
|
L&G Cyber Security UCITS ETF
|
14/12/2021
|
IE00BYPLS672
|
119156776
|
USD
|
2895734807.43
|
24.302
|
|
L&G Hydrogen Economy UCITS ETF
|
14/12/2021
|
IE00BMYDM794
|
70600000
|
USD
|
549393461.24
|
7.782
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
14/12/2021
|
IE00BMYDM802
|
3300000
|
GBP
|
32699398.80
|
9.909
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
14/12/2021
|
IE00BMYDM919
|
2034080
|
EUR
|
20829110.99
|
10.240
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
14/12/2021
|
IE00BMYDMB35
|
2200000
|
USD
|
21057991.03
|
9.572
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
14/12/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
14529786.31
|
9.687
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
14/12/2021
|
IE00BLRPRD67
|
9400000
|
USD
|
93090954.42
|
9.903
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
14/12/2021
|
IE00BLRPRF81
|
24903566
|
USD
|
247007921.82
|
9.919
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
14/12/2021
|
IE00BLCGR455
|
78640
|
USD
|
787580.71
|
10.015
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
14/12/2021
|
IE000ZO4CUT7
|
7283808
|
EUR
|
71543568.89
|
9.822
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
14/12/2021
|
IE0007EH5UK6
|
17399786
|
CHF
|
170872562.14
|
9.820
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
14/12/2021
|
IE000YPT5PG3
|
30000
|
GBP
|
300162.63
|
10.005
|
|
LG ESG Green Bond UCITS ETF
|
14/12/2021
|
IE00BMYDMD58
|
2350000
|
EUR
|
23669278.83
|
10.072
|
|
L&G India INR Government Bond UCITS ETF
|
14/12/2021
|
IE00BL6K6H97
|
3300000
|
USD
|
33061736.45
|
10.019
|
