|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
20/01/2022
|
IE00B3CNHG25
|
4902093
|
USD
|
165593311.06
|
33.780
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
20/01/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
40856709.78
|
90.238
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
20/01/2022
|
IE00BLRPQL76
|
22317370
|
USD
|
237537899.22
|
10.644
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
20/01/2022
|
IE000F472DU7
|
5222546
|
EUR
|
56220804.68
|
10.765
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
20/01/2022
|
IE00BLRPQP15
|
6427000
|
USD
|
62120748.72
|
9.666
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
20/01/2022
|
IE00BLRPQN90
|
6930000
|
GBP
|
68078501.60
|
9.824
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
20/01/2022
|
IE00BLRPQK69
|
2800000
|
GBP
|
27437780.51
|
9.799
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
20/01/2022
|
IE00BLRPQM83
|
8100000
|
GBP
|
77158904.98
|
9.526
|
|
L&G US Equity UCITS ETF
|
20/01/2022
|
IE00BFXR5Q31
|
17303271
|
USD
|
296808605.65
|
17.153
|
|
L&G UK Equity UCITS ETF
|
20/01/2022
|
IE00BFXR5R48
|
1640000
|
GBP
|
19397579.00
|
11.828
|
|
L&G Global Equity UCITS ETF
|
20/01/2022
|
IE00BFXR5S54
|
3800000
|
USD
|
60847170.80
|
16.012
|
|
L&G Japan Equity UCITS ETF
|
20/01/2022
|
IE00BFXR5T61
|
19545000
|
USD
|
250618718.24
|
12.823
|
|
L&G Europe ex UK Equity UCITS ETF
|
20/01/2022
|
IE00BFXR5V83
|
8380988
|
EUR
|
123027094.66
|
14.679
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
20/01/2022
|
IE00BFXR5W90
|
18655064
|
USD
|
244995234.67
|
13.133
|
|
L&G Clean Water UCITS ETF
|
20/01/2022
|
IE00BK5BC891
|
21600000
|
USD
|
338559934.50
|
15.674
|
|
L&G Artificial Intelligence UCITS ETF
|
20/01/2022
|
IE00BK5BCD43
|
16883500
|
USD
|
287273521.69
|
17.015
|
|
L&G Clean Energy UCITS ETF
|
20/01/2022
|
IE00BK5BCH80
|
10500000
|
USD
|
125703845.71
|
11.972
|
|
L&G Healthcare Innovation UCITS ETF
|
20/01/2022
|
IE00BK5BC677
|
11750000
|
USD
|
184239282.48
|
15.680
|
|
L&G Pharma Breakthrough UCITS ETF
|
20/01/2022
|
IE00BF0H7608
|
2650000
|
USD
|
31623793.52
|
11.934
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
20/01/2022
|
IE00BKLTRN76
|
9243647
|
EUR
|
127931692.21
|
13.840
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
20/01/2022
|
IE00BKLWY790
|
108832915
|
USD
|
1667745425.47
|
15.324
|
|
L&G Battery Value-Chain UCITS ETF
|
20/01/2022
|
IE00BF0M2Z96
|
55000000
|
USD
|
1040579639.52
|
18.920
|
|
L&G Ecommerce Logistics UCITS ETF
|
20/01/2022
|
IE00BF0M6N54
|
29382900
|
USD
|
485053017.43
|
16.508
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
20/01/2022
|
IE00BF92J153
|
2050000
|
USD
|
16027580.95
|
7.818
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
20/01/2022
|
IE00BMW3QX54
|
49325616
|
USD
|
1253947849.15
|
25.422
|
|
L&G Cyber Security UCITS ETF
|
20/01/2022
|
IE00BYPLS672
|
120206776
|
USD
|
2795847283.32
|
23.259
|
|
L&G Hydrogen Economy UCITS ETF
|
20/01/2022
|
IE00BMYDM794
|
73800000
|
USD
|
531007039.56
|
7.195
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
20/01/2022
|
IE00BMYDM802
|
3600000
|
GBP
|
37171655.70
|
10.325
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
20/01/2022
|
IE00BMYDM919
|
2234080
|
EUR
|
24272818.02
|
10.865
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
20/01/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
23886262.09
|
9.953
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
20/01/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
19227901.39
|
10.120
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
20/01/2022
|
IE00BLRPRD67
|
9400000
|
USD
|
89908408.42
|
9.565
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
20/01/2022
|
IE00BLRPRF81
|
30039735
|
USD
|
288630265.34
|
9.608
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
20/01/2022
|
IE00BLCGR455
|
137447
|
USD
|
1354572.52
|
9.855
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
20/01/2022
|
IE000ZO4CUT7
|
16003727
|
EUR
|
154520241.66
|
9.655
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
20/01/2022
|
IE0007EH5UK6
|
38279529
|
CHF
|
369386594.67
|
9.650
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
20/01/2022
|
IE000YPT5PG3
|
330000
|
GBP
|
3242218.82
|
9.825
|
|
LG ESG Green Bond UCITS ETF
|
20/01/2022
|
IE00BMYDMD58
|
2350000
|
EUR
|
22939176.80
|
9.761
|
|
L&G India INR Government Bond UCITS ETF
|
20/01/2022
|
IE00BL6K6H97
|
11900000
|
USD
|
118803100.56
|
9.983
|
