|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
24/01/2022
|
IE00B3CNHG25
|
4902093
|
USD
|
158659444.38
|
32.366
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
24/01/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
41128532.94
|
90.838
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
24/01/2022
|
IE00BLRPQL76
|
22317370
|
USD
|
238627101.23
|
10.692
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
24/01/2022
|
IE000F472DU7
|
5222546
|
EUR
|
56672594.07
|
10.852
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
24/01/2022
|
IE00BLRPQP15
|
6427000
|
USD
|
62069393.40
|
9.658
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
24/01/2022
|
IE00BLRPQN90
|
6930000
|
GBP
|
68130958.00
|
9.831
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
24/01/2022
|
IE00BLRPQK69
|
2800000
|
GBP
|
27475332.27
|
9.813
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
24/01/2022
|
IE00BLRPQM83
|
8100000
|
GBP
|
77476227.22
|
9.565
|
|
L&G US Equity UCITS ETF
|
24/01/2022
|
IE00BFXR5Q31
|
17303271
|
USD
|
291871974.96
|
16.868
|
|
L&G UK Equity UCITS ETF
|
24/01/2022
|
IE00BFXR5R48
|
1640000
|
GBP
|
18678282.26
|
11.389
|
|
L&G Global Equity UCITS ETF
|
24/01/2022
|
IE00BFXR5S54
|
3800000
|
USD
|
59315586.60
|
15.609
|
|
L&G Japan Equity UCITS ETF
|
24/01/2022
|
IE00BFXR5T61
|
19745000
|
USD
|
251777985.49
|
12.751
|
|
L&G Europe ex UK Equity UCITS ETF
|
24/01/2022
|
IE00BFXR5V83
|
8380988
|
EUR
|
116046624.27
|
13.846
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
24/01/2022
|
IE00BFXR5W90
|
18955064
|
USD
|
241329652.20
|
12.732
|
|
L&G Clean Water UCITS ETF
|
24/01/2022
|
IE00BK5BC891
|
21700000
|
USD
|
335676180.58
|
15.469
|
|
L&G Artificial Intelligence UCITS ETF
|
24/01/2022
|
IE00BK5BCD43
|
16883500
|
USD
|
278831939.23
|
16.515
|
|
L&G Clean Energy UCITS ETF
|
24/01/2022
|
IE00BK5BCH80
|
10500000
|
USD
|
119678819.95
|
11.398
|
|
L&G Healthcare Innovation UCITS ETF
|
24/01/2022
|
IE00BK5BC677
|
11750000
|
USD
|
181002207.73
|
15.404
|
|
L&G Pharma Breakthrough UCITS ETF
|
24/01/2022
|
IE00BF0H7608
|
2650000
|
USD
|
31095030.01
|
11.734
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
24/01/2022
|
IE00BKLTRN76
|
9243647
|
EUR
|
120860729.10
|
13.075
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
24/01/2022
|
IE00BKLWY790
|
101398705
|
USD
|
1527335034.70
|
15.063
|
|
L&G Battery Value-Chain UCITS ETF
|
24/01/2022
|
IE00BF0M2Z96
|
56100000
|
USD
|
1019031011.69
|
18.165
|
|
L&G Ecommerce Logistics UCITS ETF
|
24/01/2022
|
IE00BF0M6N54
|
29382900
|
USD
|
471274784.03
|
16.039
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
24/01/2022
|
IE00BF92J153
|
2050000
|
USD
|
15526293.36
|
7.574
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
24/01/2022
|
IE00BMW3QX54
|
49125616
|
USD
|
1216265671.05
|
24.758
|
|
L&G Cyber Security UCITS ETF
|
24/01/2022
|
IE00BYPLS672
|
119856776
|
USD
|
2731979551.15
|
22.794
|
|
L&G Hydrogen Economy UCITS ETF
|
24/01/2022
|
IE00BMYDM794
|
74200000
|
USD
|
500098174.02
|
6.740
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
24/01/2022
|
IE00BMYDM802
|
3600000
|
GBP
|
35790136.76
|
9.942
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
24/01/2022
|
IE00BMYDM919
|
2234080
|
EUR
|
23017458.83
|
10.303
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
24/01/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
23300294.40
|
9.708
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
24/01/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
18832198.74
|
9.912
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
24/01/2022
|
IE00BLRPRD67
|
9400000
|
USD
|
89918869.75
|
9.566
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
24/01/2022
|
IE00BLRPRF81
|
31897780
|
USD
|
306723804.21
|
9.616
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
24/01/2022
|
IE00BLCGR455
|
337447
|
USD
|
3328226.37
|
9.863
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
24/01/2022
|
IE000ZO4CUT7
|
17883727
|
EUR
|
172802415.15
|
9.663
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
24/01/2022
|
IE0007EH5UK6
|
41479529
|
CHF
|
400565064.78
|
9.657
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
24/01/2022
|
IE000YPT5PG3
|
410000
|
GBP
|
4031198.43
|
9.832
|
|
LG ESG Green Bond UCITS ETF
|
24/01/2022
|
IE00BMYDMD58
|
2350000
|
EUR
|
23023947.43
|
9.797
|
|
L&G India INR Government Bond UCITS ETF
|
24/01/2022
|
IE00BL6K6H97
|
12200000
|
USD
|
121587791.46
|
9.966
|
