|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
21/01/2022
|
IE00B3CNHG25
|
4902093
|
USD
|
162188261.12
|
33.086
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
21/01/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
40187837.74
|
88.761
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
21/01/2022
|
IE00BLRPQL76
|
22317370
|
USD
|
237902122.57
|
10.660
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
21/01/2022
|
IE000F472DU7
|
5222546
|
EUR
|
56311738.88
|
10.782
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
21/01/2022
|
IE00BLRPQP15
|
6427000
|
USD
|
62174670.16
|
9.674
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
21/01/2022
|
IE00BLRPQN90
|
6930000
|
GBP
|
68122839.73
|
9.830
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
21/01/2022
|
IE00BLRPQK69
|
2800000
|
GBP
|
27461721.64
|
9.808
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
21/01/2022
|
IE00BLRPQM83
|
8100000
|
GBP
|
77389002.74
|
9.554
|
|
L&G US Equity UCITS ETF
|
21/01/2022
|
IE00BFXR5Q31
|
17303271
|
USD
|
290893579.28
|
16.811
|
|
L&G UK Equity UCITS ETF
|
21/01/2022
|
IE00BFXR5R48
|
1640000
|
GBP
|
19168562.69
|
11.688
|
|
L&G Global Equity UCITS ETF
|
21/01/2022
|
IE00BFXR5S54
|
3800000
|
USD
|
59709870.21
|
15.713
|
|
L&G Japan Equity UCITS ETF
|
21/01/2022
|
IE00BFXR5T61
|
19545000
|
USD
|
249697985.05
|
12.776
|
|
L&G Europe ex UK Equity UCITS ETF
|
21/01/2022
|
IE00BFXR5V83
|
8380988
|
EUR
|
120836312.98
|
14.418
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
21/01/2022
|
IE00BFXR5W90
|
18955064
|
USD
|
244474220.89
|
12.898
|
|
L&G Clean Water UCITS ETF
|
21/01/2022
|
IE00BK5BC891
|
21700000
|
USD
|
336602170.39
|
15.512
|
|
L&G Artificial Intelligence UCITS ETF
|
21/01/2022
|
IE00BK5BCD43
|
16883500
|
USD
|
277326603.58
|
16.426
|
|
L&G Clean Energy UCITS ETF
|
21/01/2022
|
IE00BK5BCH80
|
10500000
|
USD
|
121988591.84
|
11.618
|
|
L&G Healthcare Innovation UCITS ETF
|
21/01/2022
|
IE00BK5BC677
|
11750000
|
USD
|
180794497.66
|
15.387
|
|
L&G Pharma Breakthrough UCITS ETF
|
21/01/2022
|
IE00BF0H7608
|
2650000
|
USD
|
31235144.20
|
11.787
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
21/01/2022
|
IE00BKLTRN76
|
9243647
|
EUR
|
125622958.83
|
13.590
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
21/01/2022
|
IE00BKLWY790
|
108832915
|
USD
|
1633591665.94
|
15.010
|
|
L&G Battery Value-Chain UCITS ETF
|
21/01/2022
|
IE00BF0M2Z96
|
55000000
|
USD
|
1019574469.99
|
18.538
|
|
L&G Ecommerce Logistics UCITS ETF
|
21/01/2022
|
IE00BF0M6N54
|
29382900
|
USD
|
476555574.60
|
16.219
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
21/01/2022
|
IE00BMW3QX54
|
49325616
|
USD
|
1227573048.15
|
24.887
|
|
L&G Hydrogen Economy UCITS ETF
|
21/01/2022
|
IE00BMYDM794
|
74100000
|
USD
|
515357070.15
|
6.955
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
21/01/2022
|
IE00BMYDM802
|
3600000
|
GBP
|
36758270.70
|
10.211
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
21/01/2022
|
IE00BMYDM919
|
2234080
|
EUR
|
23820449.63
|
10.662
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
21/01/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
23651140.48
|
9.855
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
21/01/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
19068799.32
|
10.036
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
21/01/2022
|
IE00BLRPRD67
|
9400000
|
USD
|
90119404.49
|
9.587
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
21/01/2022
|
IE00BLRPRF81
|
32011793
|
USD
|
308124744.02
|
9.625
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
21/01/2022
|
IE00BLCGR455
|
337447
|
USD
|
3331519.83
|
9.873
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
21/01/2022
|
IE000ZO4CUT7
|
17783727
|
EUR
|
172008218.93
|
9.672
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
21/01/2022
|
IE0007EH5UK6
|
41479529
|
CHF
|
400965169.46
|
9.667
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
21/01/2022
|
IE000YPT5PG3
|
410000
|
GBP
|
4035271.51
|
9.842
|
|
LG ESG Green Bond UCITS ETF
|
21/01/2022
|
IE00BMYDMD58
|
2350000
|
EUR
|
22986544.78
|
9.782
|
|
L&G India INR Government Bond UCITS ETF
|
21/01/2022
|
IE00BL6K6H97
|
12000000
|
USD
|
119861464.25
|
9.988
|
