|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
20/12/2021
|
IE00B3CNHG25
|
4902093
|
USD
|
154532059.68
|
31.524
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
20/12/2021
|
IE00B3CNHJ55
|
407767
|
USD
|
38784431.70
|
95.114
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
20/12/2021
|
IE00BLRPQL76
|
21842800
|
USD
|
231964697.34
|
10.620
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
20/12/2021
|
IE000F472DU7
|
5222546
|
EUR
|
56314269.38
|
10.783
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
20/12/2021
|
IE00BLRPQP15
|
5267000
|
USD
|
51999121.90
|
9.873
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
20/12/2021
|
IE00BLRPQN90
|
6930000
|
GBP
|
68950274.90
|
9.950
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
20/12/2021
|
IE00BLRPQK69
|
2800000
|
GBP
|
27701425.48
|
9.893
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
20/12/2021
|
IE00BLRPQM83
|
8000000
|
GBP
|
78982348.40
|
9.873
|
|
L&G US Equity UCITS ETF
|
20/12/2021
|
IE00BFXR5Q31
|
17403271
|
USD
|
305988357.61
|
17.582
|
|
L&G UK Equity UCITS ETF
|
20/12/2021
|
IE00BFXR5R48
|
1640000
|
GBP
|
18389461.26
|
11.213
|
|
L&G Global Equity UCITS ETF
|
20/12/2021
|
IE00BFXR5S54
|
3800000
|
USD
|
61136733.82
|
16.089
|
|
L&G Japan Equity UCITS ETF
|
20/12/2021
|
IE00BFXR5T61
|
19445000
|
USD
|
250660577.97
|
12.891
|
|
L&G Europe ex UK Equity UCITS ETF
|
20/12/2021
|
IE00BFXR5V83
|
8280988
|
EUR
|
118768608.45
|
14.342
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
20/12/2021
|
IE00BFXR5W90
|
17955064
|
USD
|
225137006.69
|
12.539
|
|
L&G Clean Water UCITS ETF
|
20/12/2021
|
IE00BK5BC891
|
21700000
|
USD
|
347881046.49
|
16.031
|
|
L&G Artificial Intelligence UCITS ETF
|
20/12/2021
|
IE00BK5BCD43
|
17433500
|
USD
|
320150523.01
|
18.364
|
|
L&G Clean Energy UCITS ETF
|
20/12/2021
|
IE00BK5BCH80
|
10300000
|
USD
|
124541672.27
|
12.091
|
|
L&G Healthcare Innovation UCITS ETF
|
20/12/2021
|
IE00BK5BC677
|
12000000
|
USD
|
209662201.49
|
17.472
|
|
L&G Pharma Breakthrough UCITS ETF
|
20/12/2021
|
IE00BF0H7608
|
2650000
|
USD
|
33127880.55
|
12.501
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
20/12/2021
|
IE00BKLTRN76
|
9243647
|
EUR
|
124883322.84
|
13.510
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
20/12/2021
|
IE00BKLWY790
|
108632915
|
USD
|
1722139651.10
|
15.853
|
|
L&G Battery Value-Chain UCITS ETF
|
20/12/2021
|
IE00BF0M2Z96
|
51550000
|
USD
|
904523256.72
|
17.547
|
|
L&G Ecommerce Logistics UCITS ETF
|
20/12/2021
|
IE00BF0M6N54
|
29732900
|
USD
|
495958446.45
|
16.680
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
20/12/2021
|
IE00BF92J153
|
1900000
|
USD
|
15146542.93
|
7.972
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
20/12/2021
|
IE00BMW3QX54
|
49225616
|
USD
|
1317735076.22
|
26.769
|
|
L&G Cyber Security UCITS ETF
|
20/12/2021
|
IE00BYPLS672
|
119881776
|
USD
|
2931581817.65
|
24.454
|
|
L&G Hydrogen Economy UCITS ETF
|
20/12/2021
|
IE00BMYDM794
|
70950000
|
USD
|
539092500.46
|
7.598
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
20/12/2021
|
IE00BMYDM802
|
3300000
|
GBP
|
32710825.88
|
9.912
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
20/12/2021
|
IE00BMYDM919
|
2034080
|
EUR
|
20689685.15
|
10.172
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
20/12/2021
|
IE00BMYDMB35
|
2200000
|
USD
|
20911783.19
|
9.505
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
20/12/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
14325112.73
|
9.550
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
20/12/2021
|
IE00BLRPRD67
|
9400000
|
USD
|
92951944.84
|
9.889
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
20/12/2021
|
IE00BLRPRF81
|
25567636
|
USD
|
252997359.97
|
9.895
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
20/12/2021
|
IE00BLCGR455
|
78640
|
USD
|
785726.06
|
9.991
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
20/12/2021
|
IE000ZO4CUT7
|
7235508
|
EUR
|
70876890.04
|
9.796
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
20/12/2021
|
IE0007EH5UK6
|
17399786
|
CHF
|
170399945.73
|
9.793
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
20/12/2021
|
IE000YPT5PG3
|
30000
|
GBP
|
299366.31
|
9.979
|
|
LG ESG Green Bond UCITS ETF
|
20/12/2021
|
IE00BMYDMD58
|
2350000
|
EUR
|
23616629.34
|
10.050
|
|
L&G India INR Government Bond UCITS ETF
|
20/12/2021
|
IE00BL6K6H97
|
5400000
|
USD
|
53899612.50
|
9.981
|
