|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
17/01/2022
|
IE00B3CNHG25
|
4902093
|
USD
|
157395614.35
|
32.108
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
17/01/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
43587718.48
|
96.270
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
17/01/2022
|
IE00BLRPQL76
|
22317370
|
USD
|
236384867.19
|
10.592
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
17/01/2022
|
IE000F472DU7
|
5222546
|
EUR
|
55677133.62
|
10.661
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
17/01/2022
|
IE00BLRPQP15
|
6217000
|
USD
|
60160545.20
|
9.677
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
17/01/2022
|
IE00BLRPQN90
|
6930000
|
GBP
|
68201757.96
|
9.842
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
17/01/2022
|
IE00BLRPQK69
|
2800000
|
GBP
|
27468323.39
|
9.810
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
17/01/2022
|
IE00BLRPQM83
|
8100000
|
GBP
|
77543716.93
|
9.573
|
|
L&G US Equity UCITS ETF
|
17/01/2022
|
IE00BFXR5Q31
|
17503271
|
USD
|
312216699.12
|
17.838
|
|
L&G UK Equity UCITS ETF
|
17/01/2022
|
IE00BFXR5R48
|
1640000
|
GBP
|
19485036.82
|
11.881
|
|
L&G Global Equity UCITS ETF
|
17/01/2022
|
IE00BFXR5S54
|
3800000
|
USD
|
62667147.08
|
16.491
|
|
L&G Japan Equity UCITS ETF
|
17/01/2022
|
IE00BFXR5T61
|
19545000
|
USD
|
255380711.63
|
13.066
|
|
L&G Europe ex UK Equity UCITS ETF
|
17/01/2022
|
IE00BFXR5V83
|
8380988
|
EUR
|
123582383.62
|
14.746
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
17/01/2022
|
IE00BFXR5W90
|
18555064
|
USD
|
242091705.95
|
13.047
|
|
L&G Clean Water UCITS ETF
|
17/01/2022
|
IE00BK5BC891
|
21600000
|
USD
|
345998397.83
|
16.018
|
|
L&G Artificial Intelligence UCITS ETF
|
17/01/2022
|
IE00BK5BCD43
|
16883500
|
USD
|
297306467.62
|
17.609
|
|
L&G Clean Energy UCITS ETF
|
17/01/2022
|
IE00BK5BCH80
|
10500000
|
USD
|
128300152.97
|
12.219
|
|
L&G Healthcare Innovation UCITS ETF
|
17/01/2022
|
IE00BK5BC677
|
11750000
|
USD
|
192181688.67
|
16.356
|
|
L&G Pharma Breakthrough UCITS ETF
|
17/01/2022
|
IE00BF0H7608
|
2650000
|
USD
|
32581979.16
|
12.295
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
17/01/2022
|
IE00BKLTRN76
|
9243647
|
EUR
|
128321285.88
|
13.882
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
17/01/2022
|
IE00BKLWY790
|
108832915
|
USD
|
1737705222.19
|
15.967
|
|
L&G Battery Value-Chain UCITS ETF
|
17/01/2022
|
IE00BF0M2Z96
|
53000000
|
USD
|
1024814998.94
|
19.336
|
|
L&G Ecommerce Logistics UCITS ETF
|
17/01/2022
|
IE00BF0M6N54
|
29482900
|
USD
|
494732559.40
|
16.780
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
17/01/2022
|
IE00BF92J153
|
2050000
|
USD
|
16571516.47
|
8.084
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
17/01/2022
|
IE00BMW3QX54
|
49325616
|
USD
|
1301312339.75
|
26.382
|
|
L&G Cyber Security UCITS ETF
|
17/01/2022
|
IE00BYPLS672
|
120506776
|
USD
|
2860721492.34
|
23.739
|
|
L&G Hydrogen Economy UCITS ETF
|
17/01/2022
|
IE00BMYDM794
|
73250000
|
USD
|
542647880.72
|
7.408
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
17/01/2022
|
IE00BMYDM802
|
3600000
|
GBP
|
36933494.58
|
10.259
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
17/01/2022
|
IE00BMYDM919
|
2234080
|
EUR
|
24423503.74
|
10.932
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
17/01/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
23843085.24
|
9.935
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
17/01/2022
|
IE00BMYDMC42
|
1800000
|
USD
|
18075829.90
|
10.042
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
17/01/2022
|
IE00BLRPRD67
|
9400000
|
USD
|
90246879.12
|
9.601
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
17/01/2022
|
IE00BLRPRF81
|
22791867
|
USD
|
219540420.89
|
9.632
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
17/01/2022
|
IE00BLCGR455
|
52048
|
USD
|
514233.74
|
9.880
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
17/01/2022
|
IE000ZO4CUT7
|
7191682
|
EUR
|
69618234.50
|
9.680
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
17/01/2022
|
IE0007EH5UK6
|
17638192
|
CHF
|
170658847.57
|
9.676
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
17/01/2022
|
IE000YPT5PG3
|
30000
|
GBP
|
295486.92
|
9.850
|
|
LG ESG Green Bond UCITS ETF
|
17/01/2022
|
IE00BMYDMD58
|
2350000
|
EUR
|
22937760.11
|
9.761
|
