|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
02/02/2022
|
IE00B3CNHG25
|
4917093
|
USD
|
153863785.25
|
31.292
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
02/02/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
41028839.45
|
90.618
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
02/02/2022
|
IE00BLRPQL76
|
22417370
|
USD
|
238211829.00
|
10.626
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
02/02/2022
|
IE000F472DU7
|
5222546
|
EUR
|
56383811.35
|
10.796
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
02/02/2022
|
IE00BLRPQP15
|
6427000
|
USD
|
62260034.98
|
9.687
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
02/02/2022
|
IE00BLRPQN90
|
6930000
|
GBP
|
67806296.31
|
9.784
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
02/02/2022
|
IE00BLRPQK69
|
2800000
|
GBP
|
27372443.99
|
9.776
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
02/02/2022
|
IE00BLRPQM83
|
8400000
|
GBP
|
79249936.23
|
9.435
|
|
L&G US Equity UCITS ETF
|
02/02/2022
|
IE00BFXR5Q31
|
17303271
|
USD
|
303644992.18
|
17.548
|
|
L&G UK Equity UCITS ETF
|
02/02/2022
|
IE00BFXR5R48
|
1640000
|
GBP
|
19374526.66
|
11.814
|
|
L&G Global Equity UCITS ETF
|
02/02/2022
|
IE00BFXR5S54
|
3900000
|
USD
|
63044123.80
|
16.165
|
|
L&G Japan Equity UCITS ETF
|
02/02/2022
|
IE00BFXR5T61
|
19845000
|
USD
|
252712183.72
|
12.734
|
|
L&G Europe ex UK Equity UCITS ETF
|
02/02/2022
|
IE00BFXR5V83
|
8380988
|
EUR
|
121254650.98
|
14.468
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
02/02/2022
|
IE00BFXR5W90
|
18955064
|
USD
|
237234610.48
|
12.516
|
|
L&G Clean Water UCITS ETF
|
02/02/2022
|
IE00BK5BC891
|
21850000
|
USD
|
339229141.97
|
15.525
|
|
L&G Artificial Intelligence UCITS ETF
|
02/02/2022
|
IE00BK5BCD43
|
16733500
|
USD
|
281978941.74
|
16.851
|
|
L&G Clean Energy UCITS ETF
|
02/02/2022
|
IE00BK5BCH80
|
10500000
|
USD
|
120857702.95
|
11.510
|
|
L&G Healthcare Innovation UCITS ETF
|
02/02/2022
|
IE00BK5BC677
|
11650000
|
USD
|
180506224.44
|
15.494
|
|
L&G Pharma Breakthrough UCITS ETF
|
02/02/2022
|
IE00BF0H7608
|
2650000
|
USD
|
31677880.47
|
11.954
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
02/02/2022
|
IE00BKLTRN76
|
9243647
|
EUR
|
126264282.65
|
13.660
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
02/02/2022
|
IE00BKLWY790
|
101098705
|
USD
|
1584466146.50
|
15.672
|
|
L&G Battery Value-Chain UCITS ETF
|
02/02/2022
|
IE00BF0M2Z96
|
56100000
|
USD
|
1013292723.38
|
18.062
|
|
L&G Ecommerce Logistics UCITS ETF
|
02/02/2022
|
IE00BF0M6N54
|
28682900
|
USD
|
471139924.96
|
16.426
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
02/02/2022
|
IE00BMW3QX54
|
48425616
|
USD
|
1210295083.98
|
24.993
|
|
L&G Cyber Security UCITS ETF
|
02/02/2022
|
IE00BYPLS672
|
119381776
|
USD
|
2730300520.28
|
22.870
|
|
L&G Hydrogen Economy UCITS ETF
|
02/02/2022
|
IE00BMYDM794
|
75500000
|
USD
|
517353279.59
|
6.852
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
02/02/2022
|
IE00BMYDM802
|
3600000
|
GBP
|
36597678.56
|
10.166
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
02/02/2022
|
IE00BMYDM919
|
2234080
|
EUR
|
24042026.77
|
10.761
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
02/02/2022
|
IE00BMYDMB35
|
2400000
|
USD
|
23121089.47
|
9.634
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
02/02/2022
|
IE00BMYDMC42
|
2200000
|
USD
|
21847668.02
|
9.931
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
02/02/2022
|
IE00BLRPRD67
|
9400000
|
USD
|
89648015.11
|
9.537
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
02/02/2022
|
IE00BLRPRF81
|
32207806
|
USD
|
309153979.17
|
9.599
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
02/02/2022
|
IE00BLCGR455
|
337447
|
USD
|
3322305.27
|
9.845
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
02/02/2022
|
IE000ZO4CUT7
|
18523727
|
EUR
|
178617615.60
|
9.643
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
02/02/2022
|
IE0007EH5UK6
|
43326839
|
CHF
|
417513153.94
|
9.636
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
02/02/2022
|
IE000YPT5PG3
|
470000
|
GBP
|
4613014.36
|
9.815
|
|
LG ESG Green Bond UCITS ETF
|
02/02/2022
|
IE00BMYDMD58
|
2350000
|
EUR
|
22791498.35
|
9.699
|
|
L&G India INR Government Bond UCITS ETF
|
02/02/2022
|
IE00BL6K6H97
|
17400000
|
USD
|
171179278.06
|
9.838
|
