|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
17/12/2021
|
IE00B3CNHG25
|
4902093
|
USD
|
156121145.99
|
31.848
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
17/12/2021
|
IE00B3CNHJ55
|
407767
|
USD
|
39388269.71
|
96.595
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
17/12/2021
|
IE00BLRPQL76
|
21842800
|
USD
|
232146701.37
|
10.628
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
17/12/2021
|
IE000F472DU7
|
5222546
|
EUR
|
56432654.50
|
10.806
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
17/12/2021
|
IE00BLRPQP15
|
5267000
|
USD
|
52065579.33
|
9.885
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
17/12/2021
|
IE00BLRPQN90
|
6930000
|
GBP
|
68968648.43
|
9.952
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
17/12/2021
|
IE00BLRPQK69
|
2800000
|
GBP
|
27710917.27
|
9.897
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
17/12/2021
|
IE00BLRPQM83
|
8000000
|
GBP
|
79012414.95
|
9.877
|
|
L&G US Equity UCITS ETF
|
17/12/2021
|
IE00BFXR5Q31
|
17403271
|
USD
|
309532814.76
|
17.786
|
|
L&G UK Equity UCITS ETF
|
17/12/2021
|
IE00BFXR5R48
|
1640000
|
GBP
|
18563149.63
|
11.319
|
|
L&G Global Equity UCITS ETF
|
17/12/2021
|
IE00BFXR5S54
|
3800000
|
USD
|
61909820.74
|
16.292
|
|
L&G Japan Equity UCITS ETF
|
17/12/2021
|
IE00BFXR5T61
|
19445000
|
USD
|
255542140.61
|
13.142
|
|
L&G Europe ex UK Equity UCITS ETF
|
17/12/2021
|
IE00BFXR5V83
|
8280988
|
EUR
|
120412537.69
|
14.541
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
17/12/2021
|
IE00BFXR5W90
|
17955064
|
USD
|
227394359.61
|
12.665
|
|
L&G Clean Water UCITS ETF
|
17/12/2021
|
IE00BK5BC891
|
21700000
|
USD
|
353784959.44
|
16.303
|
|
L&G Artificial Intelligence UCITS ETF
|
17/12/2021
|
IE00BK5BCD43
|
17433500
|
USD
|
325609669.10
|
18.677
|
|
L&G Clean Energy UCITS ETF
|
17/12/2021
|
IE00BK5BCH80
|
10250000
|
USD
|
126861741.64
|
12.377
|
|
L&G Healthcare Innovation UCITS ETF
|
17/12/2021
|
IE00BK5BC677
|
12000000
|
USD
|
212651472.04
|
17.721
|
|
L&G Pharma Breakthrough UCITS ETF
|
17/12/2021
|
IE00BF0H7608
|
2650000
|
USD
|
33012859.61
|
12.458
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
17/12/2021
|
IE00BKLTRN76
|
9243647
|
EUR
|
126596071.80
|
13.695
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
17/12/2021
|
IE00BKLWY790
|
108632915
|
USD
|
1742300905.16
|
16.038
|
|
L&G Battery Value-Chain UCITS ETF
|
17/12/2021
|
IE00BF0M2Z96
|
51550000
|
USD
|
929228793.51
|
18.026
|
|
L&G Ecommerce Logistics UCITS ETF
|
17/12/2021
|
IE00BF0M6N54
|
29732900
|
USD
|
502555846.30
|
16.902
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
17/12/2021
|
IE00BF92J153
|
1900000
|
USD
|
15616704.38
|
8.219
|
|
L&G Cyber Security UCITS ETF
|
17/12/2021
|
IE00BYPLS672
|
119581776
|
USD
|
2964021027.17
|
24.787
|
|
L&G Hydrogen Economy UCITS ETF
|
17/12/2021
|
IE00BMYDM794
|
70950000
|
USD
|
555155358.69
|
7.825
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
17/12/2021
|
IE00BMYDM802
|
3300000
|
GBP
|
33044304.22
|
10.013
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
17/12/2021
|
IE00BMYDM919
|
2034080
|
EUR
|
20985463.31
|
10.317
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
17/12/2021
|
IE00BMYDMB35
|
2200000
|
USD
|
21219424.57
|
9.645
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
17/12/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
14576105.36
|
9.717
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
17/12/2021
|
IE00BLRPRD67
|
9400000
|
USD
|
93188324.97
|
9.914
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
17/12/2021
|
IE00BLRPRF81
|
25567636
|
USD
|
253433473.32
|
9.912
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
17/12/2021
|
IE00BLCGR455
|
78640
|
USD
|
787080.49
|
10.009
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
17/12/2021
|
IE000ZO4CUT7
|
7235508
|
EUR
|
71006736.13
|
9.814
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
17/12/2021
|
IE0007EH5UK6
|
17399786
|
CHF
|
170713214.40
|
9.811
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
17/12/2021
|
IE000YPT5PG3
|
30000
|
GBP
|
299918.47
|
9.997
|
|
LG ESG Green Bond UCITS ETF
|
17/12/2021
|
IE00BMYDMD58
|
2350000
|
EUR
|
23655365.31
|
10.066
|
|
L&G India INR Government Bond UCITS ETF
|
17/12/2021
|
IE00BL6K6H97
|
4900000
|
USD
|
48904849.56
|
9.981
|
