|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
21/12/2021
|
IE00B3CNHG25
|
4902093
|
USD
|
155958875.17
|
31.815
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
21/12/2021
|
IE00B3CNHJ55
|
407767
|
USD
|
39872450.65
|
97.782
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
21/12/2021
|
IE00BLRPQL76
|
21842800
|
USD
|
232235549.19
|
10.632
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
21/12/2021
|
IE000F472DU7
|
5222546
|
EUR
|
56514085.26
|
10.821
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
21/12/2021
|
IE00BLRPQP15
|
5267000
|
USD
|
51999454.69
|
9.873
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
21/12/2021
|
IE00BLRPQN90
|
6930000
|
GBP
|
68810228.39
|
9.929
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
21/12/2021
|
IE00BLRPQK69
|
2800000
|
GBP
|
27644790.68
|
9.873
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
21/12/2021
|
IE00BLRPQM83
|
8000000
|
GBP
|
78390578.42
|
9.799
|
|
L&G US Equity UCITS ETF
|
21/12/2021
|
IE00BFXR5Q31
|
17403271
|
USD
|
311740895.89
|
17.913
|
|
L&G UK Equity UCITS ETF
|
21/12/2021
|
IE00BFXR5R48
|
1640000
|
GBP
|
18658343.89
|
11.377
|
|
L&G Global Equity UCITS ETF
|
21/12/2021
|
IE00BFXR5S54
|
3800000
|
USD
|
62166990.91
|
16.360
|
|
L&G Japan Equity UCITS ETF
|
21/12/2021
|
IE00BFXR5T61
|
19445000
|
USD
|
252905035.55
|
13.006
|
|
L&G Europe ex UK Equity UCITS ETF
|
21/12/2021
|
IE00BFXR5V83
|
8280988
|
EUR
|
120419064.16
|
14.542
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
21/12/2021
|
IE00BFXR5W90
|
17955064
|
USD
|
227703307.91
|
12.682
|
|
L&G Clean Water UCITS ETF
|
21/12/2021
|
IE00BK5BC891
|
21300000
|
USD
|
346628472.78
|
16.274
|
|
L&G Artificial Intelligence UCITS ETF
|
21/12/2021
|
IE00BK5BCD43
|
17433500
|
USD
|
331659771.54
|
19.024
|
|
L&G Clean Energy UCITS ETF
|
21/12/2021
|
IE00BK5BCH80
|
10300000
|
USD
|
127624719.41
|
12.391
|
|
L&G Healthcare Innovation UCITS ETF
|
21/12/2021
|
IE00BK5BC677
|
11900000
|
USD
|
212004010.84
|
17.815
|
|
L&G Pharma Breakthrough UCITS ETF
|
21/12/2021
|
IE00BF0H7608
|
2650000
|
USD
|
33625317.01
|
12.689
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
21/12/2021
|
IE00BKLTRN76
|
9243647
|
EUR
|
126509217.71
|
13.686
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
21/12/2021
|
IE00BKLWY790
|
108632915
|
USD
|
1755046969.40
|
16.156
|
|
L&G Battery Value-Chain UCITS ETF
|
21/12/2021
|
IE00BF0M2Z96
|
51550000
|
USD
|
917126115.87
|
17.791
|
|
L&G Ecommerce Logistics UCITS ETF
|
21/12/2021
|
IE00BF0M6N54
|
29732900
|
USD
|
503924792.27
|
16.948
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
21/12/2021
|
IE00BF92J153
|
1900000
|
USD
|
15774557.40
|
8.302
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
21/12/2021
|
IE00BMW3QX54
|
49225616
|
USD
|
1342988346.23
|
27.282
|
|
L&G Cyber Security UCITS ETF
|
21/12/2021
|
IE00BYPLS672
|
119881776
|
USD
|
2995616213.43
|
24.988
|
|
L&G Hydrogen Economy UCITS ETF
|
21/12/2021
|
IE00BMYDM794
|
71200000
|
USD
|
549668101.38
|
7.720
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
21/12/2021
|
IE00BMYDM802
|
3300000
|
GBP
|
33096272.01
|
10.029
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
21/12/2021
|
IE00BMYDM919
|
2034080
|
EUR
|
21026771.72
|
10.337
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
21/12/2021
|
IE00BMYDMB35
|
2200000
|
USD
|
21094946.41
|
9.589
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
21/12/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
14497536.00
|
9.665
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
21/12/2021
|
IE00BLRPRD67
|
9400000
|
USD
|
92779302.79
|
9.870
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
21/12/2021
|
IE00BLRPRF81
|
24867636
|
USD
|
246001023.97
|
9.892
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
21/12/2021
|
IE00BLCGR455
|
52048
|
USD
|
519887.46
|
9.989
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
21/12/2021
|
IE000ZO4CUT7
|
7235508
|
EUR
|
70853036.08
|
9.792
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
21/12/2021
|
IE0007EH5UK6
|
17424786
|
CHF
|
170588001.06
|
9.790
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
21/12/2021
|
IE000YPT5PG3
|
30000
|
GBP
|
299278.01
|
9.976
|
|
LG ESG Green Bond UCITS ETF
|
21/12/2021
|
IE00BMYDMD58
|
2350000
|
EUR
|
23491256.35
|
9.996
|
|
L&G India INR Government Bond UCITS ETF
|
21/12/2021
|
IE00BL6K6H97
|
5400000
|
USD
|
54038716.05
|
10.007
|
