|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
12/01/2022
|
IE00B3CNHG25
|
4902093
|
USD
|
161267729.69
|
32.898
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
12/01/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
43822247.98
|
96.788
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
12/01/2022
|
IE00BLRPQL76
|
21942800
|
USD
|
234830009.36
|
10.702
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
12/01/2022
|
IE000F472DU7
|
5222546
|
EUR
|
56098404.47
|
10.742
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
12/01/2022
|
IE00BLRPQP15
|
5667000
|
USD
|
55736838.24
|
9.835
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
12/01/2022
|
IE00BLRPQN90
|
6930000
|
GBP
|
68520685.30
|
9.888
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
12/01/2022
|
IE00BLRPQK69
|
2800000
|
GBP
|
27484083.26
|
9.816
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
12/01/2022
|
IE00BLRPQM83
|
8100000
|
GBP
|
78417514.27
|
9.681
|
|
L&G US Equity UCITS ETF
|
12/01/2022
|
IE00BFXR5Q31
|
17403271
|
USD
|
315266818.99
|
18.115
|
|
L&G UK Equity UCITS ETF
|
12/01/2022
|
IE00BFXR5R48
|
1640000
|
GBP
|
19309461.46
|
11.774
|
|
L&G Global Equity UCITS ETF
|
12/01/2022
|
IE00BFXR5S54
|
3800000
|
USD
|
63426240.92
|
16.691
|
|
L&G Japan Equity UCITS ETF
|
12/01/2022
|
IE00BFXR5T61
|
19545000
|
USD
|
258892491.23
|
13.246
|
|
L&G Europe ex UK Equity UCITS ETF
|
12/01/2022
|
IE00BFXR5V83
|
8380988
|
EUR
|
124338097.81
|
14.836
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
12/01/2022
|
IE00BFXR5W90
|
18355064
|
USD
|
240762207.00
|
13.117
|
|
L&G Clean Water UCITS ETF
|
12/01/2022
|
IE00BK5BC891
|
21550000
|
USD
|
351285436.83
|
16.301
|
|
L&G Artificial Intelligence UCITS ETF
|
12/01/2022
|
IE00BK5BCD43
|
16883500
|
USD
|
307749640.75
|
18.228
|
|
L&G Clean Energy UCITS ETF
|
12/01/2022
|
IE00BK5BCH80
|
10300000
|
USD
|
127966412.76
|
12.424
|
|
L&G Healthcare Innovation UCITS ETF
|
12/01/2022
|
IE00BK5BC677
|
11750000
|
USD
|
197904582.45
|
16.843
|
|
L&G Pharma Breakthrough UCITS ETF
|
12/01/2022
|
IE00BF0H7608
|
2650000
|
USD
|
32594289.74
|
12.300
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
12/01/2022
|
IE00BKLTRN76
|
9243647
|
EUR
|
129000292.67
|
13.956
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
12/01/2022
|
IE00BKLWY790
|
108632915
|
USD
|
1765635878.15
|
16.253
|
|
L&G Battery Value-Chain UCITS ETF
|
12/01/2022
|
IE00BF0M2Z96
|
52650000
|
USD
|
1020257025.99
|
19.378
|
|
L&G Ecommerce Logistics UCITS ETF
|
12/01/2022
|
IE00BF0M6N54
|
29482900
|
USD
|
505731312.02
|
17.153
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
12/01/2022
|
IE00BF92J153
|
2050000
|
USD
|
17132166.91
|
8.357
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
12/01/2022
|
IE00BMW3QX54
|
49325616
|
USD
|
1336169002.46
|
27.089
|
|
L&G Cyber Security UCITS ETF
|
12/01/2022
|
IE00BYPLS672
|
120556776
|
USD
|
2930456057.24
|
24.308
|
|
L&G Hydrogen Economy UCITS ETF
|
12/01/2022
|
IE00BMYDM794
|
73050000
|
USD
|
554429784.79
|
7.590
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
12/01/2022
|
IE00BMYDM802
|
3600000
|
GBP
|
36698176.35
|
10.194
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
12/01/2022
|
IE00BMYDM919
|
2234080
|
EUR
|
24406215.40
|
10.925
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
12/01/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
23961210.78
|
9.984
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
12/01/2022
|
IE00BMYDMC42
|
1800000
|
USD
|
18122281.93
|
10.068
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
12/01/2022
|
IE00BLRPRD67
|
9400000
|
USD
|
91549580.54
|
9.739
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
12/01/2022
|
IE00BLRPRF81
|
22656490
|
USD
|
222522736.04
|
9.822
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
12/01/2022
|
IE00BLCGR455
|
52048
|
USD
|
516164.60
|
9.917
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
12/01/2022
|
IE000ZO4CUT7
|
7091682
|
EUR
|
68912627.20
|
9.717
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
12/01/2022
|
IE0007EH5UK6
|
17538192
|
CHF
|
170344107.60
|
9.713
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
12/01/2022
|
IE000YPT5PG3
|
30000
|
GBP
|
297105.32
|
9.904
|
|
LG ESG Green Bond UCITS ETF
|
12/01/2022
|
IE00BMYDMD58
|
2350000
|
EUR
|
23059105.36
|
9.812
|
|
L&G India INR Government Bond UCITS ETF
|
12/01/2022
|
IE00BL6K6H97
|
9900000
|
USD
|
100549076.06
|
10.156
|
