|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
13/08/2021
|
IE00B3CNHG25
|
4662093
|
USD
|
148558949.63
|
31.865
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
13/08/2021
|
IE00B3CNHJ55
|
392767
|
USD
|
38013637.66
|
96.784
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
13/08/2021
|
IE00BLRPQL76
|
43242800
|
USD
|
446757394.56
|
10.331
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
13/08/2021
|
IE000F472DU7
|
150000
|
EUR
|
1506320.54
|
10.042
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
13/08/2021
|
IE00BLRPQP15
|
4967000
|
USD
|
49951374.50
|
10.057
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
13/08/2021
|
IE00BLRPQN90
|
6100000
|
GBP
|
61033059.72
|
10.005
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
13/08/2021
|
IE00BLRPQK69
|
2750000
|
GBP
|
27363342.45
|
9.950
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
13/08/2021
|
IE00BLRPQM83
|
6800000
|
GBP
|
67900994.27
|
9.985
|
|
L&G US Equity UCITS ETF
|
13/08/2021
|
IE00BFXR5Q31
|
18503271
|
USD
|
319239081.59
|
17.253
|
|
L&G UK Equity UCITS ETF
|
13/08/2021
|
IE00BFXR5R48
|
1540000
|
GBP
|
17183170.08
|
11.158
|
|
L&G Global Equity UCITS ETF
|
13/08/2021
|
IE00BFXR5S54
|
3500000
|
USD
|
56497792.90
|
16.142
|
|
L&G Japan Equity UCITS ETF
|
13/08/2021
|
IE00BFXR5T61
|
19045000
|
USD
|
251636579.93
|
13.213
|
|
L&G Europe ex UK Equity UCITS ETF
|
13/08/2021
|
IE00BFXR5V83
|
8180988
|
EUR
|
119453642.35
|
14.601
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
13/08/2021
|
IE00BFXR5W90
|
13721064
|
USD
|
189050903.48
|
13.778
|
|
L&G Clean Water UCITS ETF
|
13/08/2021
|
IE00BK5BC891
|
16800000
|
USD
|
280795920.86
|
16.714
|
|
L&G Artificial Intelligence UCITS ETF
|
13/08/2021
|
IE00BK5BCD43
|
14783500
|
USD
|
276718978.42
|
18.718
|
|
L&G Clean Energy UCITS ETF
|
13/08/2021
|
IE00BK5BCH80
|
9100000
|
USD
|
119317356.54
|
13.112
|
|
L&G Healthcare Innovation UCITS ETF
|
13/08/2021
|
IE00BK5BC677
|
11250000
|
USD
|
214726760.11
|
19.087
|
|
L&G Pharma Breakthrough UCITS ETF
|
13/08/2021
|
IE00BF0H7608
|
2600000
|
USD
|
33549557.21
|
12.904
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
13/08/2021
|
IE00BKLTRN76
|
17965798
|
EUR
|
246676389.79
|
13.730
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
13/08/2021
|
IE00BKLWY790
|
114600000
|
USD
|
1780829450.88
|
15.540
|
|
L&G Battery Value-Chain UCITS ETF
|
13/08/2021
|
IE00BF0M2Z96
|
45550000
|
USD
|
872770344.69
|
19.161
|
|
L&G Ecommerce Logistics UCITS ETF
|
13/08/2021
|
IE00BF0M6N54
|
36382900
|
USD
|
660525316.98
|
18.155
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
13/08/2021
|
IE00BF92J153
|
1000000
|
USD
|
10273133.23
|
10.273
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
13/08/2021
|
IE00BMW3QX54
|
49025616
|
USD
|
1295843294.73
|
26.432
|
|
L&G Cyber Security UCITS ETF
|
13/08/2021
|
IE00BYPLS672
|
112856776
|
USD
|
2892594036.35
|
25.631
|
|
L&G Hydrogen Economy UCITS ETF
|
13/08/2021
|
IE00BMYDM794
|
56700000
|
USD
|
458961748.89
|
8.095
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
13/08/2021
|
IE00BMYDM802
|
2800000
|
GBP
|
29727779.13
|
10.617
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
13/08/2021
|
IE00BMYDM919
|
1734080
|
EUR
|
18177678.63
|
10.483
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
13/08/2021
|
IE00BMYDMB35
|
2000000
|
USD
|
20179528.89
|
10.090
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
13/08/2021
|
IE00BLRPRD67
|
8900000
|
USD
|
88655000.60
|
9.961
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
13/08/2021
|
IE00BLRPRF81
|
42976000
|
USD
|
431540290.70
|
10.041
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
13/08/2021
|
IE00BLCGR455
|
50000
|
USD
|
506958.61
|
10.139
|
|
LG ESG Green Bond UCITS ETF
|
13/08/2021
|
IE00BMYDMD58
|
2350000
|
EUR
|
23637499.45
|
10.059
|
