|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
04/02/2022
|
IE00B3CNHG25
|
4917093
|
USD
|
152091347.96
|
30.931
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
04/02/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
40488417.77
|
89.424
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
04/02/2022
|
IE00BLRPQL76
|
22417370
|
USD
|
238250946.02
|
10.628
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
04/02/2022
|
IE000F472DU7
|
5222546
|
EUR
|
55670867.72
|
10.660
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
04/02/2022
|
IE00BLRPQP15
|
6427000
|
USD
|
62155218.49
|
9.671
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
04/02/2022
|
IE00BLRPQN90
|
6930000
|
GBP
|
67192359.58
|
9.696
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
04/02/2022
|
IE00BLRPQK69
|
2800000
|
GBP
|
27223069.45
|
9.723
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
04/02/2022
|
IE00BLRPQM83
|
8400000
|
GBP
|
77436047.00
|
9.219
|
|
L&G US Equity UCITS ETF
|
04/02/2022
|
IE00BFXR5Q31
|
17303271
|
USD
|
297949777.36
|
17.219
|
|
L&G UK Equity UCITS ETF
|
04/02/2022
|
IE00BFXR5R48
|
1640000
|
GBP
|
19215596.03
|
11.717
|
|
L&G Global Equity UCITS ETF
|
04/02/2022
|
IE00BFXR5S54
|
3900000
|
USD
|
61990122.42
|
15.895
|
|
L&G Japan Equity UCITS ETF
|
04/02/2022
|
IE00BFXR5T61
|
19845000
|
USD
|
249825798.60
|
12.589
|
|
L&G Europe ex UK Equity UCITS ETF
|
04/02/2022
|
IE00BFXR5V83
|
8380988
|
EUR
|
117376019.18
|
14.005
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
04/02/2022
|
IE00BFXR5W90
|
18955064
|
USD
|
239572528.40
|
12.639
|
|
L&G Clean Water UCITS ETF
|
04/02/2022
|
IE00BK5BC891
|
22000000
|
USD
|
332771728.33
|
15.126
|
|
L&G Artificial Intelligence UCITS ETF
|
04/02/2022
|
IE00BK5BCD43
|
16733500
|
USD
|
277507224.97
|
16.584
|
|
L&G Clean Energy UCITS ETF
|
04/02/2022
|
IE00BK5BCH80
|
10500000
|
USD
|
119076348.57
|
11.341
|
|
L&G Healthcare Innovation UCITS ETF
|
04/02/2022
|
IE00BK5BC677
|
11650000
|
USD
|
178679837.93
|
15.337
|
|
L&G Pharma Breakthrough UCITS ETF
|
04/02/2022
|
IE00BF0H7608
|
2650000
|
USD
|
31440825.21
|
11.864
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
04/02/2022
|
IE00BKLTRN76
|
9243647
|
EUR
|
121853248.97
|
13.182
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
04/02/2022
|
IE00BKLWY790
|
90074062
|
USD
|
1384010064.58
|
15.365
|
|
L&G Battery Value-Chain UCITS ETF
|
04/02/2022
|
IE00BF0M2Z96
|
56850000
|
USD
|
1017867285.82
|
17.904
|
|
L&G Ecommerce Logistics UCITS ETF
|
04/02/2022
|
IE00BF0M6N54
|
28782900
|
USD
|
467224223.94
|
16.233
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
04/02/2022
|
IE00BMW3QX54
|
48425616
|
USD
|
1184289318.78
|
24.456
|
|
L&G Cyber Security UCITS ETF
|
04/02/2022
|
IE00BYPLS672
|
119581776
|
USD
|
2721289906.15
|
22.757
|
|
L&G Hydrogen Economy UCITS ETF
|
04/02/2022
|
IE00BMYDM794
|
76000000
|
USD
|
509356047.31
|
6.702
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
04/02/2022
|
IE00BMYDM802
|
3600000
|
GBP
|
35888318.90
|
9.969
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
04/02/2022
|
IE00BMYDM919
|
2234080
|
EUR
|
23524683.02
|
10.530
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
04/02/2022
|
IE00BMYDMC42
|
2200000
|
USD
|
21881812.61
|
9.946
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
04/02/2022
|
IE00BLRPRD67
|
9400000
|
USD
|
88508444.60
|
9.416
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
04/02/2022
|
IE00BLRPRF81
|
32336806
|
USD
|
308866818.77
|
9.552
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
04/02/2022
|
IE00BLCGR455
|
337447
|
USD
|
3305978.12
|
9.797
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
04/02/2022
|
IE000ZO4CUT7
|
18793668
|
EUR
|
180345077.28
|
9.596
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
04/02/2022
|
IE0007EH5UK6
|
43388973
|
CHF
|
416037605.62
|
9.589
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
04/02/2022
|
IE000YPT5PG3
|
470000
|
GBP
|
4590662.86
|
9.767
|
|
LG ESG Green Bond UCITS ETF
|
04/02/2022
|
IE00BMYDMD58
|
2350000
|
EUR
|
22362450.55
|
9.516
|
|
L&G India INR Government Bond UCITS ETF
|
04/02/2022
|
IE00BL6K6H97
|
19200000
|
USD
|
188883329.09
|
9.838
|
