|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
11/01/2022
|
IE00B3CNHG25
|
4902093
|
USD
|
157713278.56
|
32.173
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
11/01/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
44158772.57
|
97.531
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
11/01/2022
|
IE00BLRPQL76
|
21942800
|
USD
|
234477463.11
|
10.686
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
11/01/2022
|
IE000F472DU7
|
5222546
|
EUR
|
56408495.97
|
10.801
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
11/01/2022
|
IE00BLRPQP15
|
5267000
|
USD
|
51775962.41
|
9.830
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
11/01/2022
|
IE00BLRPQN90
|
6930000
|
GBP
|
68478382.13
|
9.881
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
11/01/2022
|
IE00BLRPQK69
|
2800000
|
GBP
|
27465593.57
|
9.809
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
11/01/2022
|
IE00BLRPQM83
|
8100000
|
GBP
|
78279181.84
|
9.664
|
|
L&G US Equity UCITS ETF
|
11/01/2022
|
IE00BFXR5Q31
|
17403271
|
USD
|
314532089.08
|
18.073
|
|
L&G UK Equity UCITS ETF
|
11/01/2022
|
IE00BFXR5R48
|
1640000
|
GBP
|
19173613.60
|
11.691
|
|
L&G Global Equity UCITS ETF
|
11/01/2022
|
IE00BFXR5S54
|
3800000
|
USD
|
63013099.74
|
16.582
|
|
L&G Japan Equity UCITS ETF
|
11/01/2022
|
IE00BFXR5T61
|
19545000
|
USD
|
253451569.98
|
12.968
|
|
L&G Europe ex UK Equity UCITS ETF
|
11/01/2022
|
IE00BFXR5V83
|
8380988
|
EUR
|
123524338.52
|
14.739
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
11/01/2022
|
IE00BFXR5W90
|
18155064
|
USD
|
234350100.67
|
12.908
|
|
L&G Clean Water UCITS ETF
|
11/01/2022
|
IE00BK5BC891
|
21450000
|
USD
|
349060593.89
|
16.273
|
|
L&G Artificial Intelligence UCITS ETF
|
11/01/2022
|
IE00BK5BCD43
|
16883500
|
USD
|
307451510.92
|
18.210
|
|
L&G Clean Energy UCITS ETF
|
11/01/2022
|
IE00BK5BCH80
|
10300000
|
USD
|
126293143.80
|
12.261
|
|
L&G Healthcare Innovation UCITS ETF
|
11/01/2022
|
IE00BK5BC677
|
11750000
|
USD
|
200726067.54
|
17.083
|
|
L&G Pharma Breakthrough UCITS ETF
|
11/01/2022
|
IE00BF0H7608
|
2650000
|
USD
|
32867880.66
|
12.403
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
11/01/2022
|
IE00BKLTRN76
|
9243647
|
EUR
|
128351421.97
|
13.885
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
11/01/2022
|
IE00BKLWY790
|
108632915
|
USD
|
1761209881.51
|
16.212
|
|
L&G Battery Value-Chain UCITS ETF
|
11/01/2022
|
IE00BF0M2Z96
|
51700000
|
USD
|
981420467.99
|
18.983
|
|
L&G Ecommerce Logistics UCITS ETF
|
11/01/2022
|
IE00BF0M6N54
|
29482900
|
USD
|
500844073.34
|
16.988
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
11/01/2022
|
IE00BF92J153
|
2050000
|
USD
|
17083341.81
|
8.333
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
11/01/2022
|
IE00BMW3QX54
|
49325616
|
USD
|
1325812919.29
|
26.879
|
|
L&G Cyber Security UCITS ETF
|
11/01/2022
|
IE00BYPLS672
|
120556776
|
USD
|
2950074566.61
|
24.470
|
|
L&G Hydrogen Economy UCITS ETF
|
11/01/2022
|
IE00BMYDM794
|
73000000
|
USD
|
552255945.76
|
7.565
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
11/01/2022
|
IE00BMYDM802
|
3600000
|
GBP
|
36576080.61
|
10.160
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
11/01/2022
|
IE00BMYDM919
|
2234080
|
EUR
|
24166175.63
|
10.817
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
11/01/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
23689282.34
|
9.871
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
11/01/2022
|
IE00BMYDMC42
|
1800000
|
USD
|
17993174.02
|
9.996
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
11/01/2022
|
IE00BLRPRD67
|
9400000
|
USD
|
91603083.13
|
9.745
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
11/01/2022
|
IE00BLRPRF81
|
22556490
|
USD
|
221543646.50
|
9.822
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
11/01/2022
|
IE00BLCGR455
|
52048
|
USD
|
516171.75
|
9.917
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
11/01/2022
|
IE000ZO4CUT7
|
7120482
|
EUR
|
69191241.39
|
9.717
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
11/01/2022
|
IE0007EH5UK6
|
17508116
|
CHF
|
170041837.11
|
9.712
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
11/01/2022
|
IE000YPT5PG3
|
30000
|
GBP
|
297093.39
|
9.903
|
|
LG ESG Green Bond UCITS ETF
|
11/01/2022
|
IE00BMYDMD58
|
2350000
|
EUR
|
23043215.74
|
9.806
|
|
L&G India INR Government Bond UCITS ETF
|
11/01/2022
|
IE00BL6K6H97
|
9900000
|
USD
|
100597827.05
|
10.161
|
