|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
16/12/2021
|
IE00B3CNHG25
|
4902093
|
USD
|
153462266.39
|
31.305
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
16/12/2021
|
IE00B3CNHJ55
|
407767
|
USD
|
39087958.48
|
95.859
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
16/12/2021
|
IE00BLRPQL76
|
21842800
|
USD
|
232328071.18
|
10.636
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
16/12/2021
|
IE000F472DU7
|
5222546
|
EUR
|
56314974.76
|
10.783
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
16/12/2021
|
IE00BLRPQP15
|
5267000
|
USD
|
52124866.58
|
9.897
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
16/12/2021
|
IE00BLRPQN90
|
6930000
|
GBP
|
68980918.17
|
9.954
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
16/12/2021
|
IE00BLRPQK69
|
2800000
|
GBP
|
27723729.23
|
9.901
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
16/12/2021
|
IE00BLRPQM83
|
8000000
|
GBP
|
79109619.50
|
9.889
|
|
L&G US Equity UCITS ETF
|
16/12/2021
|
IE00BFXR5Q31
|
17403271
|
USD
|
312164653.02
|
17.937
|
|
L&G UK Equity UCITS ETF
|
16/12/2021
|
IE00BFXR5R48
|
1640000
|
GBP
|
18540915.23
|
11.305
|
|
L&G Global Equity UCITS ETF
|
16/12/2021
|
IE00BFXR5S54
|
3800000
|
USD
|
62444096.19
|
16.433
|
|
L&G Japan Equity UCITS ETF
|
16/12/2021
|
IE00BFXR5T61
|
19445000
|
USD
|
258950681.91
|
13.317
|
|
L&G Europe ex UK Equity UCITS ETF
|
16/12/2021
|
IE00BFXR5V83
|
8280988
|
EUR
|
121321475.38
|
14.651
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
16/12/2021
|
IE00BFXR5W90
|
17955064
|
USD
|
228514604.46
|
12.727
|
|
L&G Clean Water UCITS ETF
|
16/12/2021
|
IE00BK5BC891
|
21700000
|
USD
|
355729670.95
|
16.393
|
|
L&G Artificial Intelligence UCITS ETF
|
16/12/2021
|
IE00BK5BCD43
|
17433500
|
USD
|
323183531.66
|
18.538
|
|
L&G Clean Energy UCITS ETF
|
16/12/2021
|
IE00BK5BCH80
|
10250000
|
USD
|
126825870.89
|
12.373
|
|
L&G Healthcare Innovation UCITS ETF
|
16/12/2021
|
IE00BK5BC677
|
12000000
|
USD
|
207333266.20
|
17.278
|
|
L&G Pharma Breakthrough UCITS ETF
|
16/12/2021
|
IE00BF0H7608
|
2650000
|
USD
|
32542815.12
|
12.280
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
16/12/2021
|
IE00BKLTRN76
|
9243647
|
EUR
|
127336007.04
|
13.776
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
16/12/2021
|
IE00BKLWY790
|
108632915
|
USD
|
1755967334.47
|
16.164
|
|
L&G Battery Value-Chain UCITS ETF
|
16/12/2021
|
IE00BF0M2Z96
|
51550000
|
USD
|
935377689.39
|
18.145
|
|
L&G Ecommerce Logistics UCITS ETF
|
16/12/2021
|
IE00BF0M6N54
|
29832900
|
USD
|
508671928.06
|
17.051
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
16/12/2021
|
IE00BF92J153
|
1900000
|
USD
|
15594391.79
|
8.208
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
16/12/2021
|
IE00BMW3QX54
|
49225616
|
USD
|
1340295917.70
|
27.228
|
|
L&G Cyber Security UCITS ETF
|
16/12/2021
|
IE00BYPLS672
|
119581776
|
USD
|
2936363619.25
|
24.555
|
|
L&G Hydrogen Economy UCITS ETF
|
16/12/2021
|
IE00BMYDM794
|
70950000
|
USD
|
562026081.86
|
7.921
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
16/12/2021
|
IE00BMYDM802
|
3300000
|
GBP
|
32839646.91
|
9.951
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
16/12/2021
|
IE00BMYDM919
|
2034080
|
EUR
|
21099621.47
|
10.373
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
16/12/2021
|
IE00BMYDMB35
|
2200000
|
USD
|
21194840.15
|
9.634
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
16/12/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
14662061.69
|
9.775
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
16/12/2021
|
IE00BLRPRD67
|
9400000
|
USD
|
93034344.90
|
9.897
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
16/12/2021
|
IE00BLRPRF81
|
24667636
|
USD
|
244569883.44
|
9.915
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
16/12/2021
|
IE00BLCGR455
|
78640
|
USD
|
787265.44
|
10.011
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
16/12/2021
|
IE000ZO4CUT7
|
7235508
|
EUR
|
71029271.05
|
9.817
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
16/12/2021
|
IE0007EH5UK6
|
17399786
|
CHF
|
170765959.50
|
9.814
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
16/12/2021
|
IE000YPT5PG3
|
30000
|
GBP
|
300006.25
|
10.000
|
|
LG ESG Green Bond UCITS ETF
|
16/12/2021
|
IE00BMYDMD58
|
2350000
|
EUR
|
23600865.77
|
10.043
|
|
L&G India INR Government Bond UCITS ETF
|
16/12/2021
|
IE00BL6K6H97
|
4900000
|
USD
|
48919258.10
|
9.984
|
