|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
25/01/2022
|
IE00B3CNHG25
|
4902093
|
USD
|
159725745.84
|
32.583
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
25/01/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
40467439.04
|
89.378
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
25/01/2022
|
IE00BLRPQL76
|
22317370
|
USD
|
238779918.21
|
10.699
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
25/01/2022
|
IE000F472DU7
|
5222546
|
EUR
|
56884255.35
|
10.892
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
25/01/2022
|
IE00BLRPQP15
|
6427000
|
USD
|
62037202.06
|
9.653
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
25/01/2022
|
IE00BLRPQN90
|
6930000
|
GBP
|
68078510.95
|
9.824
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
25/01/2022
|
IE00BLRPQK69
|
2800000
|
GBP
|
27458281.56
|
9.807
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
25/01/2022
|
IE00BLRPQM83
|
8100000
|
GBP
|
77224523.64
|
9.534
|
|
L&G US Equity UCITS ETF
|
25/01/2022
|
IE00BFXR5Q31
|
17303271
|
USD
|
287943357.49
|
16.641
|
|
L&G UK Equity UCITS ETF
|
25/01/2022
|
IE00BFXR5R48
|
1640000
|
GBP
|
18862003.76
|
11.501
|
|
L&G Global Equity UCITS ETF
|
25/01/2022
|
IE00BFXR5S54
|
3800000
|
USD
|
58723388.17
|
15.454
|
|
L&G Japan Equity UCITS ETF
|
25/01/2022
|
IE00BFXR5T61
|
19745000
|
USD
|
247497736.94
|
12.535
|
|
L&G Europe ex UK Equity UCITS ETF
|
25/01/2022
|
IE00BFXR5V83
|
8380988
|
EUR
|
116609608.14
|
13.914
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
25/01/2022
|
IE00BFXR5W90
|
18955064
|
USD
|
237229108.91
|
12.515
|
|
L&G Clean Water UCITS ETF
|
25/01/2022
|
IE00BK5BC891
|
21700000
|
USD
|
330405541.16
|
15.226
|
|
L&G Artificial Intelligence UCITS ETF
|
25/01/2022
|
IE00BK5BCD43
|
16883500
|
USD
|
269774233.60
|
15.979
|
|
L&G Clean Energy UCITS ETF
|
25/01/2022
|
IE00BK5BCH80
|
10500000
|
USD
|
117939140.50
|
11.232
|
|
L&G Healthcare Innovation UCITS ETF
|
25/01/2022
|
IE00BK5BC677
|
11750000
|
USD
|
175881075.38
|
14.969
|
|
L&G Pharma Breakthrough UCITS ETF
|
25/01/2022
|
IE00BF0H7608
|
2650000
|
USD
|
30828167.69
|
11.633
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
25/01/2022
|
IE00BKLTRN76
|
9243647
|
EUR
|
121591076.33
|
13.154
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
25/01/2022
|
IE00BKLWY790
|
101398705
|
USD
|
1503843866.97
|
14.831
|
|
L&G Battery Value-Chain UCITS ETF
|
25/01/2022
|
IE00BF0M2Z96
|
56350000
|
USD
|
1001269300.68
|
17.769
|
|
L&G Ecommerce Logistics UCITS ETF
|
25/01/2022
|
IE00BF0M6N54
|
29382900
|
USD
|
464201454.75
|
15.798
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
25/01/2022
|
IE00BF92J153
|
2050000
|
USD
|
15235969.27
|
7.432
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
25/01/2022
|
IE00BMW3QX54
|
49125616
|
USD
|
1188555514.42
|
24.194
|
|
L&G Cyber Security UCITS ETF
|
25/01/2022
|
IE00BYPLS672
|
119581776
|
USD
|
2634665989.49
|
22.032
|
|
L&G Hydrogen Economy UCITS ETF
|
25/01/2022
|
IE00BMYDM794
|
74200000
|
USD
|
492528168.04
|
6.638
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
25/01/2022
|
IE00BMYDM802
|
3600000
|
GBP
|
36144788.31
|
10.040
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
25/01/2022
|
IE00BMYDM919
|
2234080
|
EUR
|
23250343.61
|
10.407
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
25/01/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
22932609.70
|
9.555
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
25/01/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
18731770.65
|
9.859
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
25/01/2022
|
IE00BLRPRD67
|
9400000
|
USD
|
89788854.29
|
9.552
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
25/01/2022
|
IE00BLRPRF81
|
32007780
|
USD
|
307470634.26
|
9.606
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
25/01/2022
|
IE00BLCGR455
|
337447
|
USD
|
3324864.33
|
9.853
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
25/01/2022
|
IE000ZO4CUT7
|
17953727
|
EUR
|
173297711.80
|
9.652
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
25/01/2022
|
IE0007EH5UK6
|
41406839
|
CHF
|
399445419.01
|
9.647
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
25/01/2022
|
IE000YPT5PG3
|
410000
|
GBP
|
4027131.39
|
9.822
|
|
LG ESG Green Bond UCITS ETF
|
25/01/2022
|
IE00BMYDMD58
|
2350000
|
EUR
|
23006871.63
|
9.790
|
|
L&G India INR Government Bond UCITS ETF
|
25/01/2022
|
IE00BL6K6H97
|
14900000
|
USD
|
148101049.70
|
9.940
|
