|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
24/12/2021
|
IE00B3CNHG25
|
4902093
|
USD
|
158261867.41
|
32.285
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
24/12/2021
|
IE00B3CNHJ55
|
407767
|
USD
|
40523767.05
|
99.380
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
24/12/2021
|
IE00BLRPQP15
|
5267000
|
USD
|
52042187.33
|
9.881
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
24/12/2021
|
IE00BLRPQN90
|
6930000
|
GBP
|
68731253.18
|
9.918
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
24/12/2021
|
IE00BLRPQK69
|
2800000
|
GBP
|
27596706.15
|
9.856
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
24/12/2021
|
IE00BLRPQM83
|
8100000
|
GBP
|
79176719.23
|
9.775
|
|
L&G US Equity UCITS ETF
|
24/12/2021
|
IE00BFXR5Q31
|
17403271
|
USD
|
316885447.31
|
18.208
|
|
L&G UK Equity UCITS ETF
|
24/12/2021
|
IE00BFXR5R48
|
1640000
|
GBP
|
18867248.38
|
11.504
|
|
L&G Global Equity UCITS ETF
|
24/12/2021
|
IE00BFXR5S54
|
3800000
|
USD
|
63249216.84
|
16.645
|
|
L&G Japan Equity UCITS ETF
|
24/12/2021
|
IE00BFXR5T61
|
19445000
|
USD
|
254408257.47
|
13.083
|
|
L&G Europe ex UK Equity UCITS ETF
|
24/12/2021
|
IE00BFXR5V83
|
8280988
|
EUR
|
122532462.40
|
14.797
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
24/12/2021
|
IE00BFXR5W90
|
17955064
|
USD
|
231606204.04
|
12.899
|
|
L&G Clean Water UCITS ETF
|
24/12/2021
|
IE00BK5BC891
|
21300000
|
USD
|
353014165.23
|
16.573
|
|
L&G Artificial Intelligence UCITS ETF
|
24/12/2021
|
IE00BK5BCD43
|
17433500
|
USD
|
335326736.03
|
19.235
|
|
L&G Healthcare Innovation UCITS ETF
|
24/12/2021
|
IE00BK5BC677
|
11900000
|
USD
|
214134993.53
|
17.995
|
|
L&G Pharma Breakthrough UCITS ETF
|
24/12/2021
|
IE00BF0H7608
|
2650000
|
USD
|
34095834.95
|
12.866
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
24/12/2021
|
IE00BKLTRN76
|
9243647
|
EUR
|
128820646.53
|
13.936
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
24/12/2021
|
IE00BKLWY790
|
108632915
|
USD
|
1784594506.38
|
16.428
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
24/12/2021
|
IE00BF92J153
|
1900000
|
USD
|
16143967.58
|
8.497
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
24/12/2021
|
IE00BMW3QX54
|
49225616
|
USD
|
1370138817.95
|
27.834
|
|
L&G Cyber Security UCITS ETF
|
24/12/2021
|
IE00BYPLS672
|
120556776
|
USD
|
3040577342.44
|
25.221
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
24/12/2021
|
IE00BMYDM802
|
3300000
|
GBP
|
33448371.80
|
10.136
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
24/12/2021
|
IE00BMYDM919
|
2034080
|
EUR
|
21339888.82
|
10.491
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
24/12/2021
|
IE00BMYDMB35
|
2200000
|
USD
|
21421919.59
|
9.737
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
24/12/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
14732647.67
|
9.822
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
24/12/2021
|
IE00BLRPRD67
|
9400000
|
USD
|
92757728.47
|
9.868
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
24/12/2021
|
IE00BLRPRF81
|
22477636
|
USD
|
222547964.07
|
9.901
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
24/12/2021
|
IE00BLCGR455
|
52048
|
USD
|
520330.66
|
9.997
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
24/12/2021
|
IE000ZO4CUT7
|
7271082
|
EUR
|
71253010.22
|
9.800
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
24/12/2021
|
IE0007EH5UK6
|
17424786
|
CHF
|
170706264.89
|
9.797
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
24/12/2021
|
IE000YPT5PG3
|
30000
|
GBP
|
299537.39
|
9.985
|
|
LG ESG Green Bond UCITS ETF
|
24/12/2021
|
IE00BMYDMD58
|
2350000
|
EUR
|
23369162.07
|
9.944
|
