|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
26/01/2022
|
IE00B3CNHG25
|
4902093
|
USD
|
156830467.11
|
31.993
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
26/01/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
39916829.45
|
88.162
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
26/01/2022
|
IE00BLRPQL76
|
22317370
|
USD
|
238633546.36
|
10.693
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
26/01/2022
|
IE000F472DU7
|
5222546
|
EUR
|
56808769.95
|
10.878
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
26/01/2022
|
IE00BLRPQP15
|
6427000
|
USD
|
62088354.25
|
9.661
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
26/01/2022
|
IE00BLRPQN90
|
6930000
|
GBP
|
68030628.01
|
9.817
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
26/01/2022
|
IE00BLRPQK69
|
2800000
|
GBP
|
27429573.86
|
9.796
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
26/01/2022
|
IE00BLRPQM83
|
8100000
|
GBP
|
77002224.89
|
9.506
|
|
L&G US Equity UCITS ETF
|
26/01/2022
|
IE00BFXR5Q31
|
17303271
|
USD
|
287308136.58
|
16.604
|
|
L&G UK Equity UCITS ETF
|
26/01/2022
|
IE00BFXR5R48
|
1640000
|
GBP
|
19109944.73
|
11.652
|
|
L&G Global Equity UCITS ETF
|
26/01/2022
|
IE00BFXR5S54
|
3800000
|
USD
|
58802241.51
|
15.474
|
|
L&G Japan Equity UCITS ETF
|
26/01/2022
|
IE00BFXR5T61
|
19845000
|
USD
|
247235039.44
|
12.458
|
|
L&G Europe ex UK Equity UCITS ETF
|
26/01/2022
|
IE00BFXR5V83
|
8380988
|
EUR
|
118650167.03
|
14.157
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
26/01/2022
|
IE00BFXR5W90
|
18955064
|
USD
|
237635298.36
|
12.537
|
|
L&G Clean Water UCITS ETF
|
26/01/2022
|
IE00BK5BC891
|
21700000
|
USD
|
328929005.16
|
15.158
|
|
L&G Artificial Intelligence UCITS ETF
|
26/01/2022
|
IE00BK5BCD43
|
16633500
|
USD
|
263300698.77
|
15.830
|
|
L&G Clean Energy UCITS ETF
|
26/01/2022
|
IE00BK5BCH80
|
10500000
|
USD
|
119172416.66
|
11.350
|
|
L&G Healthcare Innovation UCITS ETF
|
26/01/2022
|
IE00BK5BC677
|
11750000
|
USD
|
173392366.70
|
14.757
|
|
L&G Pharma Breakthrough UCITS ETF
|
26/01/2022
|
IE00BF0H7608
|
2650000
|
USD
|
30795143.98
|
11.621
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
26/01/2022
|
IE00BKLTRN76
|
9243647
|
EUR
|
123446913.11
|
13.355
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
26/01/2022
|
IE00BKLWY790
|
101398705
|
USD
|
1501294111.79
|
14.806
|
|
L&G Battery Value-Chain UCITS ETF
|
26/01/2022
|
IE00BF0M2Z96
|
56250000
|
USD
|
1003580423.96
|
17.841
|
|
L&G Ecommerce Logistics UCITS ETF
|
26/01/2022
|
IE00BF0M6N54
|
28932900
|
USD
|
458971458.61
|
15.863
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
26/01/2022
|
IE00BMW3QX54
|
49025616
|
USD
|
1186035980.78
|
24.192
|
|
L&G Cyber Security UCITS ETF
|
26/01/2022
|
IE00BYPLS672
|
118981776
|
USD
|
2602876481.15
|
21.876
|
|
L&G Hydrogen Economy UCITS ETF
|
26/01/2022
|
IE00BMYDM794
|
74200000
|
USD
|
496722798.93
|
6.694
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
26/01/2022
|
IE00BMYDM802
|
3600000
|
GBP
|
36382758.83
|
10.106
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
26/01/2022
|
IE00BMYDM919
|
2234080
|
EUR
|
23632948.49
|
10.578
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
26/01/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
23034305.88
|
9.598
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
26/01/2022
|
IE00BMYDMC42
|
1900000
|
USD
|
18775629.06
|
9.882
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
26/01/2022
|
IE00BLRPRD67
|
9400000
|
USD
|
89519865.51
|
9.523
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
26/01/2022
|
IE00BLRPRF81
|
32217780
|
USD
|
309193895.79
|
9.597
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
26/01/2022
|
IE00BLCGR455
|
337447
|
USD
|
3321705.64
|
9.844
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
26/01/2022
|
IE000ZO4CUT7
|
17953727
|
EUR
|
173128998.37
|
9.643
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
26/01/2022
|
IE0007EH5UK6
|
41406839
|
CHF
|
399051375.60
|
9.637
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
26/01/2022
|
IE000YPT5PG3
|
410000
|
GBP
|
4023338.35
|
9.813
|
|
LG ESG Green Bond UCITS ETF
|
26/01/2022
|
IE00BMYDMD58
|
2350000
|
EUR
|
22938503.01
|
9.761
|
|
L&G India INR Government Bond UCITS ETF
|
26/01/2022
|
IE00BL6K6H97
|
15400000
|
USD
|
153076396.36
|
9.940
|
