|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
18/01/2022
|
IE00B3CNHG25
|
4902093
|
USD
|
155066822.73
|
31.633
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
18/01/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
42278101.55
|
93.377
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
18/01/2022
|
IE00BLRPQL76
|
22317370
|
USD
|
236732886.02
|
10.608
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
18/01/2022
|
IE000F472DU7
|
5222546
|
EUR
|
56055219.54
|
10.733
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
18/01/2022
|
IE00BLRPQP15
|
6217000
|
USD
|
59952935.80
|
9.643
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
18/01/2022
|
IE00BLRPQN90
|
6930000
|
GBP
|
68137339.80
|
9.832
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
18/01/2022
|
IE00BLRPQK69
|
2800000
|
GBP
|
27452397.49
|
9.804
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
18/01/2022
|
IE00BLRPQM83
|
8100000
|
GBP
|
77323134.34
|
9.546
|
|
L&G US Equity UCITS ETF
|
18/01/2022
|
IE00BFXR5Q31
|
17503271
|
USD
|
306330515.46
|
17.501
|
|
L&G UK Equity UCITS ETF
|
18/01/2022
|
IE00BFXR5R48
|
1640000
|
GBP
|
19360692.85
|
11.805
|
|
L&G Global Equity UCITS ETF
|
18/01/2022
|
IE00BFXR5S54
|
3800000
|
USD
|
61649824.34
|
16.224
|
|
L&G Japan Equity UCITS ETF
|
18/01/2022
|
IE00BFXR5T61
|
19545000
|
USD
|
254653004.85
|
13.029
|
|
L&G Europe ex UK Equity UCITS ETF
|
18/01/2022
|
IE00BFXR5V83
|
8380988
|
EUR
|
122283518.89
|
14.591
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
18/01/2022
|
IE00BFXR5W90
|
18555064
|
USD
|
241007567.33
|
12.989
|
|
L&G Clean Water UCITS ETF
|
18/01/2022
|
IE00BK5BC891
|
21600000
|
USD
|
341620825.36
|
15.816
|
|
L&G Artificial Intelligence UCITS ETF
|
18/01/2022
|
IE00BK5BCD43
|
16883500
|
USD
|
290183019.56
|
17.187
|
|
L&G Clean Energy UCITS ETF
|
18/01/2022
|
IE00BK5BCH80
|
10500000
|
USD
|
126037764.07
|
12.004
|
|
L&G Healthcare Innovation UCITS ETF
|
18/01/2022
|
IE00BK5BC677
|
11750000
|
USD
|
185072526.50
|
15.751
|
|
L&G Pharma Breakthrough UCITS ETF
|
18/01/2022
|
IE00BF0H7608
|
2650000
|
USD
|
31863814.36
|
12.024
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
18/01/2022
|
IE00BKLTRN76
|
9243647
|
EUR
|
126917130.84
|
13.730
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
18/01/2022
|
IE00BKLWY790
|
108832915
|
USD
|
1702979299.65
|
15.648
|
|
L&G Battery Value-Chain UCITS ETF
|
18/01/2022
|
IE00BF0M2Z96
|
53000000
|
USD
|
1017943439.94
|
19.206
|
|
L&G Ecommerce Logistics UCITS ETF
|
18/01/2022
|
IE00BF0M6N54
|
29482900
|
USD
|
488980779.65
|
16.585
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
18/01/2022
|
IE00BF92J153
|
2050000
|
USD
|
16091726.62
|
7.850
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
18/01/2022
|
IE00BMW3QX54
|
49325616
|
USD
|
1269877563.89
|
25.745
|
|
L&G Cyber Security UCITS ETF
|
18/01/2022
|
IE00BYPLS672
|
120506776
|
USD
|
2817421600.05
|
23.380
|
|
L&G Hydrogen Economy UCITS ETF
|
18/01/2022
|
IE00BMYDM794
|
73250000
|
USD
|
530840361.98
|
7.247
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
18/01/2022
|
IE00BMYDM802
|
3600000
|
GBP
|
36858542.26
|
10.238
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
18/01/2022
|
IE00BMYDM919
|
2234080
|
EUR
|
24273350.38
|
10.865
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
18/01/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
23861217.32
|
9.942
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
18/01/2022
|
IE00BMYDMC42
|
1800000
|
USD
|
18034743.68
|
10.019
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
18/01/2022
|
IE00BLRPRD67
|
9400000
|
USD
|
89645043.78
|
9.537
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
18/01/2022
|
IE00BLRPRF81
|
22791867
|
USD
|
218466294.75
|
9.585
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
18/01/2022
|
IE00BLCGR455
|
52048
|
USD
|
511717.79
|
9.832
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
18/01/2022
|
IE000ZO4CUT7
|
7191682
|
EUR
|
69278311.20
|
9.633
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
18/01/2022
|
IE0007EH5UK6
|
17638192
|
CHF
|
169818148.24
|
9.628
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
18/01/2022
|
IE000YPT5PG3
|
30000
|
GBP
|
294056.40
|
9.802
|
|
LG ESG Green Bond UCITS ETF
|
18/01/2022
|
IE00BMYDMD58
|
2350000
|
EUR
|
22909031.02
|
9.749
|
|
L&G India INR Government Bond UCITS ETF
|
18/01/2022
|
IE00BL6K6H97
|
11900000
|
USD
|
118590352.51
|
9.966
|
