|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
13/01/2022
|
IE00B3CNHG25
|
4902093
|
USD
|
160190245.34
|
32.678
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
13/01/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
43553867.71
|
96.195
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
13/01/2022
|
IE00BLRPQL76
|
22317370
|
USD
|
235835542.72
|
10.567
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
13/01/2022
|
IE000F472DU7
|
5222546
|
EUR
|
55268226.32
|
10.583
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
13/01/2022
|
IE00BLRPQP15
|
5667000
|
USD
|
54970039.57
|
9.700
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
13/01/2022
|
IE00BLRPQN90
|
6930000
|
GBP
|
68291217.19
|
9.854
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
13/01/2022
|
IE00BLRPQK69
|
2800000
|
GBP
|
27505196.74
|
9.823
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
13/01/2022
|
IE00BLRPQM83
|
8100000
|
GBP
|
77961977.81
|
9.625
|
|
L&G US Equity UCITS ETF
|
13/01/2022
|
IE00BFXR5Q31
|
17403271
|
USD
|
310297142.47
|
17.830
|
|
L&G UK Equity UCITS ETF
|
13/01/2022
|
IE00BFXR5R48
|
1640000
|
GBP
|
19345607.93
|
11.796
|
|
L&G Global Equity UCITS ETF
|
13/01/2022
|
IE00BFXR5S54
|
3800000
|
USD
|
62796486.79
|
16.525
|
|
L&G Japan Equity UCITS ETF
|
13/01/2022
|
IE00BFXR5T61
|
19545000
|
USD
|
258851580.06
|
13.244
|
|
L&G Europe ex UK Equity UCITS ETF
|
13/01/2022
|
IE00BFXR5V83
|
8380988
|
EUR
|
124230325.15
|
14.823
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
13/01/2022
|
IE00BFXR5W90
|
18455064
|
USD
|
243516339.90
|
13.195
|
|
L&G Clean Water UCITS ETF
|
13/01/2022
|
IE00BK5BC891
|
21550000
|
USD
|
349496286.78
|
16.218
|
|
L&G Artificial Intelligence UCITS ETF
|
13/01/2022
|
IE00BK5BCD43
|
16883500
|
USD
|
297199764.83
|
17.603
|
|
L&G Clean Energy UCITS ETF
|
13/01/2022
|
IE00BK5BCH80
|
10300000
|
USD
|
127087490.38
|
12.339
|
|
L&G Healthcare Innovation UCITS ETF
|
13/01/2022
|
IE00BK5BC677
|
11750000
|
USD
|
192655282.42
|
16.396
|
|
L&G Pharma Breakthrough UCITS ETF
|
13/01/2022
|
IE00BF0H7608
|
2650000
|
USD
|
32272665.10
|
12.178
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
13/01/2022
|
IE00BKLTRN76
|
9243647
|
EUR
|
128949564.40
|
13.950
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
13/01/2022
|
IE00BKLWY790
|
108632915
|
USD
|
1734983267.85
|
15.971
|
|
L&G Battery Value-Chain UCITS ETF
|
13/01/2022
|
IE00BF0M2Z96
|
52800000
|
USD
|
1030912340.99
|
19.525
|
|
L&G Ecommerce Logistics UCITS ETF
|
13/01/2022
|
IE00BF0M6N54
|
29482900
|
USD
|
502569758.59
|
17.046
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
13/01/2022
|
IE00BF92J153
|
2050000
|
USD
|
16835840.70
|
8.213
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
13/01/2022
|
IE00BMW3QX54
|
49325616
|
USD
|
1315316829.61
|
26.666
|
|
L&G Cyber Security UCITS ETF
|
13/01/2022
|
IE00BYPLS672
|
120556776
|
USD
|
2860446360.29
|
23.727
|
|
L&G Hydrogen Economy UCITS ETF
|
13/01/2022
|
IE00BMYDM794
|
73250000
|
USD
|
553016768.50
|
7.550
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
13/01/2022
|
IE00BMYDM802
|
3600000
|
GBP
|
36714842.27
|
10.199
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
13/01/2022
|
IE00BMYDM919
|
2234080
|
EUR
|
24527502.35
|
10.979
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
13/01/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
24061629.62
|
10.026
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
13/01/2022
|
IE00BMYDMC42
|
1800000
|
USD
|
18142246.24
|
10.079
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
13/01/2022
|
IE00BLRPRD67
|
9400000
|
USD
|
90798036.93
|
9.659
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
13/01/2022
|
IE00BLRPRF81
|
22961867
|
USD
|
221836112.96
|
9.661
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
13/01/2022
|
IE00BLCGR455
|
52048
|
USD
|
515763.98
|
9.909
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
13/01/2022
|
IE000ZO4CUT7
|
7091682
|
EUR
|
68856737.41
|
9.710
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
13/01/2022
|
IE0007EH5UK6
|
17538192
|
CHF
|
170201800.12
|
9.705
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
13/01/2022
|
IE000YPT5PG3
|
30000
|
GBP
|
296356.74
|
9.879
|
|
LG ESG Green Bond UCITS ETF
|
13/01/2022
|
IE00BMYDMD58
|
2350000
|
EUR
|
23053073.52
|
9.810
|
|
L&G India INR Government Bond UCITS ETF
|
13/01/2022
|
IE00BL6K6H97
|
9900000
|
USD
|
99779115.37
|
10.079
|
