|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
14/01/2022
|
IE00B3CNHG25
|
4902093
|
USD
|
158264889.76
|
32.285
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
14/01/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
43588793.29
|
96.272
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
14/01/2022
|
IE00BLRPQL76
|
22317370
|
USD
|
236491695.02
|
10.597
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
14/01/2022
|
IE000F472DU7
|
5222546
|
EUR
|
55554605.59
|
10.637
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
14/01/2022
|
IE00BLRPQP15
|
6217000
|
USD
|
60140495.12
|
9.674
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
14/01/2022
|
IE00BLRPQN90
|
6930000
|
GBP
|
68249780.53
|
9.848
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
14/01/2022
|
IE00BLRPQK69
|
2800000
|
GBP
|
27493684.61
|
9.819
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
14/01/2022
|
IE00BLRPQM83
|
8100000
|
GBP
|
77762237.21
|
9.600
|
|
L&G US Equity UCITS ETF
|
14/01/2022
|
IE00BFXR5Q31
|
17403271
|
USD
|
310434222.25
|
17.838
|
|
L&G UK Equity UCITS ETF
|
14/01/2022
|
IE00BFXR5R48
|
1640000
|
GBP
|
19307265.18
|
11.773
|
|
L&G Global Equity UCITS ETF
|
14/01/2022
|
IE00BFXR5S54
|
3800000
|
USD
|
62608603.99
|
16.476
|
|
L&G Japan Equity UCITS ETF
|
14/01/2022
|
IE00BFXR5T61
|
19545000
|
USD
|
255842672.48
|
13.090
|
|
L&G Europe ex UK Equity UCITS ETF
|
14/01/2022
|
IE00BFXR5V83
|
8380988
|
EUR
|
122843171.57
|
14.657
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
14/01/2022
|
IE00BFXR5W90
|
18455064
|
USD
|
241164170.73
|
13.068
|
|
L&G Clean Water UCITS ETF
|
14/01/2022
|
IE00BK5BC891
|
21600000
|
USD
|
345757947.45
|
16.007
|
|
L&G Artificial Intelligence UCITS ETF
|
14/01/2022
|
IE00BK5BCD43
|
16883500
|
USD
|
297208561.53
|
17.603
|
|
L&G Clean Energy UCITS ETF
|
14/01/2022
|
IE00BK5BCH80
|
10300000
|
USD
|
125530132.53
|
12.187
|
|
L&G Healthcare Innovation UCITS ETF
|
14/01/2022
|
IE00BK5BC677
|
11750000
|
USD
|
192219890.77
|
16.359
|
|
L&G Pharma Breakthrough UCITS ETF
|
14/01/2022
|
IE00BF0H7608
|
2650000
|
USD
|
32591476.49
|
12.299
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
14/01/2022
|
IE00BKLTRN76
|
9243647
|
EUR
|
127482346.55
|
13.791
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
14/01/2022
|
IE00BKLWY790
|
108832915
|
USD
|
1737722361.52
|
15.967
|
|
L&G Battery Value-Chain UCITS ETF
|
14/01/2022
|
IE00BF0M2Z96
|
53000000
|
USD
|
1025385062.93
|
19.347
|
|
L&G Ecommerce Logistics UCITS ETF
|
14/01/2022
|
IE00BF0M6N54
|
29482900
|
USD
|
496702496.98
|
16.847
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
14/01/2022
|
IE00BF92J153
|
2050000
|
USD
|
16561291.14
|
8.079
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
14/01/2022
|
IE00BMW3QX54
|
49325616
|
USD
|
1299507395.65
|
26.345
|
|
L&G Cyber Security UCITS ETF
|
14/01/2022
|
IE00BYPLS672
|
120706776
|
USD
|
2873334691.31
|
23.804
|
|
L&G Hydrogen Economy UCITS ETF
|
14/01/2022
|
IE00BMYDM794
|
73250000
|
USD
|
543129311.08
|
7.415
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
14/01/2022
|
IE00BMYDM802
|
3600000
|
GBP
|
36601300.59
|
10.167
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
14/01/2022
|
IE00BMYDM919
|
2234080
|
EUR
|
24359367.98
|
10.904
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
14/01/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
23960101.58
|
9.983
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
14/01/2022
|
IE00BMYDMC42
|
1800000
|
USD
|
18049847.59
|
10.028
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
14/01/2022
|
IE00BLRPRD67
|
9400000
|
USD
|
90221608.70
|
9.598
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
14/01/2022
|
IE00BLRPRF81
|
22691867
|
USD
|
218507343.68
|
9.629
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
14/01/2022
|
IE00BLCGR455
|
52048
|
USD
|
514069.44
|
9.877
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
14/01/2022
|
IE000ZO4CUT7
|
7091682
|
EUR
|
68630670.05
|
9.678
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
14/01/2022
|
IE0007EH5UK6
|
17538192
|
CHF
|
169639082.80
|
9.673
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
14/01/2022
|
IE000YPT5PG3
|
30000
|
GBP
|
295388.60
|
9.846
|
|
LG ESG Green Bond UCITS ETF
|
14/01/2022
|
IE00BMYDMD58
|
2350000
|
EUR
|
22976047.43
|
9.777
|
|
L&G India INR Government Bond UCITS ETF
|
14/01/2022
|
IE00BL6K6H97
|
9900000
|
USD
|
99410571.79
|
10.041
|
