|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
27/01/2022
|
IE00B3CNHG25
|
4902093
|
USD
|
149831674.52
|
30.565
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
27/01/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
39117283.12
|
86.396
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
27/01/2022
|
IE00BLRPQL76
|
22417370
|
USD
|
238019948.72
|
10.618
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
27/01/2022
|
IE000F472DU7
|
5222546
|
EUR
|
57084919.00
|
10.930
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
27/01/2022
|
IE00BLRPQP15
|
6427000
|
USD
|
62092900.17
|
9.661
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
27/01/2022
|
IE00BLRPQN90
|
6930000
|
GBP
|
67932041.47
|
9.803
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
27/01/2022
|
IE00BLRPQK69
|
2800000
|
GBP
|
27405508.18
|
9.788
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
27/01/2022
|
IE00BLRPQM83
|
8100000
|
GBP
|
76753090.48
|
9.476
|
|
L&G US Equity UCITS ETF
|
27/01/2022
|
IE00BFXR5Q31
|
17303271
|
USD
|
285741276.11
|
16.514
|
|
L&G UK Equity UCITS ETF
|
27/01/2022
|
IE00BFXR5R48
|
1640000
|
GBP
|
19327606.74
|
11.785
|
|
L&G Global Equity UCITS ETF
|
27/01/2022
|
IE00BFXR5S54
|
3800000
|
USD
|
58317980.88
|
15.347
|
|
L&G Japan Equity UCITS ETF
|
27/01/2022
|
IE00BFXR5T61
|
19845000
|
USD
|
238598157.54
|
12.023
|
|
L&G Europe ex UK Equity UCITS ETF
|
27/01/2022
|
IE00BFXR5V83
|
8380988
|
EUR
|
119164719.24
|
14.218
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
27/01/2022
|
IE00BFXR5W90
|
18955064
|
USD
|
232208475.75
|
12.250
|
|
L&G Clean Water UCITS ETF
|
27/01/2022
|
IE00BK5BC891
|
21700000
|
USD
|
324179371.05
|
14.939
|
|
L&G Artificial Intelligence UCITS ETF
|
27/01/2022
|
IE00BK5BCD43
|
16633500
|
USD
|
258913165.60
|
15.566
|
|
L&G Clean Energy UCITS ETF
|
27/01/2022
|
IE00BK5BCH80
|
10500000
|
USD
|
116372339.43
|
11.083
|
|
L&G Healthcare Innovation UCITS ETF
|
27/01/2022
|
IE00BK5BC677
|
11750000
|
USD
|
169643442.92
|
14.438
|
|
L&G Pharma Breakthrough UCITS ETF
|
27/01/2022
|
IE00BF0H7608
|
2650000
|
USD
|
30235392.46
|
11.410
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
27/01/2022
|
IE00BKLTRN76
|
9243647
|
EUR
|
124235967.12
|
13.440
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
27/01/2022
|
IE00BKLWY790
|
101098705
|
USD
|
1487185296.63
|
14.710
|
|
L&G Battery Value-Chain UCITS ETF
|
27/01/2022
|
IE00BF0M2Z96
|
56250000
|
USD
|
970632049.77
|
17.256
|
|
L&G Ecommerce Logistics UCITS ETF
|
27/01/2022
|
IE00BF0M6N54
|
28682900
|
USD
|
445959307.62
|
15.548
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
27/01/2022
|
IE00BF92J153
|
2050000
|
USD
|
14939283.95
|
7.287
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
27/01/2022
|
IE00BMW3QX54
|
48625616
|
USD
|
1147652216.36
|
23.602
|
|
L&G Cyber Security UCITS ETF
|
27/01/2022
|
IE00BYPLS672
|
118881776
|
USD
|
2572675032.59
|
21.641
|
|
L&G Hydrogen Economy UCITS ETF
|
27/01/2022
|
IE00BMYDM794
|
74200000
|
USD
|
482714978.84
|
6.506
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
27/01/2022
|
IE00BMYDM802
|
3600000
|
GBP
|
36596510.04
|
10.166
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
27/01/2022
|
IE00BMYDM919
|
2234080
|
EUR
|
23801453.02
|
10.654
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
27/01/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
22622935.14
|
9.426
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
27/01/2022
|
IE00BMYDMC42
|
2200000
|
USD
|
21713404.67
|
9.870
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
27/01/2022
|
IE00BLRPRD67
|
9400000
|
USD
|
89558645.69
|
9.528
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
27/01/2022
|
IE00BLRPRF81
|
31703941
|
USD
|
304059521.68
|
9.591
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
27/01/2022
|
IE00BLCGR455
|
337447
|
USD
|
3319488.79
|
9.837
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
27/01/2022
|
IE000ZO4CUT7
|
18073727
|
EUR
|
174152465.82
|
9.636
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
27/01/2022
|
IE0007EH5UK6
|
41406839
|
CHF
|
398738956.52
|
9.630
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
27/01/2022
|
IE000YPT5PG3
|
430000
|
GBP
|
4216625.53
|
9.806
|
|
L&G India INR Government Bond UCITS ETF
|
27/01/2022
|
IE00BL6K6H97
|
15400000
|
USD
|
151850270.02
|
9.860
|
