|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
19/01/2022
|
IE00B3CNHG25
|
4902093
|
USD
|
162758508.02
|
33.202
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
19/01/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
41608837.12
|
91.899
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
19/01/2022
|
IE00BLRPQL76
|
22317370
|
USD
|
237063954.67
|
10.622
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
19/01/2022
|
IE000F472DU7
|
5222546
|
EUR
|
56121956.25
|
10.746
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
19/01/2022
|
IE00BLRPQP15
|
6427000
|
USD
|
62064475.33
|
9.657
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
19/01/2022
|
IE00BLRPQN90
|
6930000
|
GBP
|
68044292.46
|
9.819
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
19/01/2022
|
IE00BLRPQK69
|
2800000
|
GBP
|
27419077.43
|
9.793
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
19/01/2022
|
IE00BLRPQM83
|
8100000
|
GBP
|
76971496.94
|
9.503
|
|
L&G US Equity UCITS ETF
|
19/01/2022
|
IE00BFXR5Q31
|
17303271
|
USD
|
299962057.21
|
17.336
|
|
L&G UK Equity UCITS ETF
|
19/01/2022
|
IE00BFXR5R48
|
1640000
|
GBP
|
19414196.77
|
11.838
|
|
L&G Global Equity UCITS ETF
|
19/01/2022
|
IE00BFXR5S54
|
3800000
|
USD
|
61145533.17
|
16.091
|
|
L&G Japan Equity UCITS ETF
|
19/01/2022
|
IE00BFXR5T61
|
19545000
|
USD
|
247456162.16
|
12.661
|
|
L&G Europe ex UK Equity UCITS ETF
|
19/01/2022
|
IE00BFXR5V83
|
8380988
|
EUR
|
122333277.44
|
14.597
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
19/01/2022
|
IE00BFXR5W90
|
18655064
|
USD
|
241823770.51
|
12.963
|
|
L&G Clean Water UCITS ETF
|
19/01/2022
|
IE00BK5BC891
|
21600000
|
USD
|
340379499.29
|
15.758
|
|
L&G Artificial Intelligence UCITS ETF
|
19/01/2022
|
IE00BK5BCD43
|
16883500
|
USD
|
287936696.09
|
17.054
|
|
L&G Clean Energy UCITS ETF
|
19/01/2022
|
IE00BK5BCH80
|
10500000
|
USD
|
124697456.75
|
11.876
|
|
L&G Healthcare Innovation UCITS ETF
|
19/01/2022
|
IE00BK5BC677
|
11750000
|
USD
|
183758148.26
|
15.639
|
|
L&G Pharma Breakthrough UCITS ETF
|
19/01/2022
|
IE00BF0H7608
|
2650000
|
USD
|
31604559.93
|
11.926
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
19/01/2022
|
IE00BKLTRN76
|
9243647
|
EUR
|
127170144.13
|
13.758
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
19/01/2022
|
IE00BKLWY790
|
108832915
|
USD
|
1686264927.27
|
15.494
|
|
L&G Battery Value-Chain UCITS ETF
|
19/01/2022
|
IE00BF0M2Z96
|
54500000
|
USD
|
1025254052.72
|
18.812
|
|
L&G Ecommerce Logistics UCITS ETF
|
19/01/2022
|
IE00BF0M6N54
|
29482900
|
USD
|
484496300.24
|
16.433
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
19/01/2022
|
IE00BF92J153
|
2050000
|
USD
|
15982054.44
|
7.796
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
19/01/2022
|
IE00BMW3QX54
|
49325616
|
USD
|
1254943302.04
|
25.442
|
|
L&G Cyber Security UCITS ETF
|
19/01/2022
|
IE00BYPLS672
|
120206776
|
USD
|
2801720152.47
|
23.308
|
|
L&G Hydrogen Economy UCITS ETF
|
19/01/2022
|
IE00BMYDM794
|
73750000
|
USD
|
524214137.44
|
7.108
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
19/01/2022
|
IE00BMYDM802
|
3600000
|
GBP
|
37108713.47
|
10.308
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
19/01/2022
|
IE00BMYDM919
|
2234080
|
EUR
|
24229469.03
|
10.845
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
19/01/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
23899593.59
|
9.958
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
19/01/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
19126809.94
|
10.067
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
19/01/2022
|
IE00BLRPRD67
|
9400000
|
USD
|
89816865.23
|
9.555
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
19/01/2022
|
IE00BLRPRF81
|
29539735
|
USD
|
283545915.71
|
9.599
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
19/01/2022
|
IE00BLCGR455
|
52048
|
USD
|
512439.39
|
9.846
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
19/01/2022
|
IE000ZO4CUT7
|
15435327
|
EUR
|
148894913.58
|
9.646
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
19/01/2022
|
IE0007EH5UK6
|
39088192
|
CHF
|
376853473.01
|
9.641
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
19/01/2022
|
IE000YPT5PG3
|
330000
|
GBP
|
3238988.67
|
9.815
|
|
LG ESG Green Bond UCITS ETF
|
19/01/2022
|
IE00BMYDMD58
|
2350000
|
EUR
|
22882586.61
|
9.737
|
|
L&G India INR Government Bond UCITS ETF
|
19/01/2022
|
IE00BL6K6H97
|
11900000
|
USD
|
118816164.51
|
9.985
|
