|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
16/08/2021
|
IE00B3CNHG25
|
4782093
|
USD
|
152060549.11
|
31.798
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
16/08/2021
|
IE00B3CNHJ55
|
392767
|
USD
|
37737279.49
|
96.081
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
16/08/2021
|
IE00BLRPQL76
|
43242800
|
USD
|
447216220.03
|
10.342
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
16/08/2021
|
IE000F472DU7
|
150000
|
EUR
|
1508443.38
|
10.056
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
16/08/2021
|
IE00BLRPQP15
|
4967000
|
USD
|
49979949.00
|
10.062
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
16/08/2021
|
IE00BLRPQN90
|
6100000
|
GBP
|
61046137.48
|
10.008
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
16/08/2021
|
IE00BLRPQK69
|
2750000
|
GBP
|
27365180.45
|
9.951
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
16/08/2021
|
IE00BLRPQM83
|
6800000
|
GBP
|
67938160.63
|
9.991
|
|
L&G US Equity UCITS ETF
|
16/08/2021
|
IE00BFXR5Q31
|
18503271
|
USD
|
319816509.60
|
17.284
|
|
L&G UK Equity UCITS ETF
|
16/08/2021
|
IE00BFXR5R48
|
1540000
|
GBP
|
17027625.65
|
11.057
|
|
L&G Global Equity UCITS ETF
|
16/08/2021
|
IE00BFXR5S54
|
3500000
|
USD
|
56434559.85
|
16.124
|
|
L&G Japan Equity UCITS ETF
|
16/08/2021
|
IE00BFXR5T61
|
19045000
|
USD
|
249291682.52
|
13.090
|
|
L&G Europe ex UK Equity UCITS ETF
|
16/08/2021
|
IE00BFXR5V83
|
8180988
|
EUR
|
118809772.38
|
14.523
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
16/08/2021
|
IE00BFXR5W90
|
13721064
|
USD
|
187651777.82
|
13.676
|
|
L&G Clean Water UCITS ETF
|
16/08/2021
|
IE00BK5BC891
|
16800000
|
USD
|
280529360.88
|
16.698
|
|
L&G Artificial Intelligence UCITS ETF
|
16/08/2021
|
IE00BK5BCD43
|
14783500
|
USD
|
273220339.29
|
18.481
|
|
L&G Clean Energy UCITS ETF
|
16/08/2021
|
IE00BK5BCH80
|
9100000
|
USD
|
117810566.72
|
12.946
|
|
L&G Healthcare Innovation UCITS ETF
|
16/08/2021
|
IE00BK5BC677
|
11250000
|
USD
|
214698312.15
|
19.084
|
|
L&G Pharma Breakthrough UCITS ETF
|
16/08/2021
|
IE00BF0H7608
|
2600000
|
USD
|
33415926.34
|
12.852
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
16/08/2021
|
IE00BKLTRN76
|
17965798
|
EUR
|
245614873.25
|
13.671
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
16/08/2021
|
IE00BKLWY790
|
114600000
|
USD
|
1784357116.95
|
15.570
|
|
L&G Battery Value-Chain UCITS ETF
|
16/08/2021
|
IE00BF0M2Z96
|
45550000
|
USD
|
858573558.33
|
18.849
|
|
L&G Ecommerce Logistics UCITS ETF
|
16/08/2021
|
IE00BF0M6N54
|
36382900
|
USD
|
657692267.33
|
18.077
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
16/08/2021
|
IE00BF92J153
|
1000000
|
USD
|
10120900.05
|
10.121
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
16/08/2021
|
IE00BMW3QX54
|
49025616
|
USD
|
1285477826.18
|
26.221
|
|
L&G Cyber Security UCITS ETF
|
16/08/2021
|
IE00BYPLS672
|
113056776
|
USD
|
2864269651.07
|
25.335
|
|
L&G Hydrogen Economy UCITS ETF
|
16/08/2021
|
IE00BMYDM794
|
56700000
|
USD
|
453617957.71
|
8.000
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
16/08/2021
|
IE00BMYDM802
|
2800000
|
GBP
|
29581518.75
|
10.565
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
16/08/2021
|
IE00BMYDM919
|
1734080
|
EUR
|
18105287.90
|
10.441
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
16/08/2021
|
IE00BMYDMB35
|
2000000
|
USD
|
20083795.94
|
10.042
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
16/08/2021
|
IE00BLRPRD67
|
8900000
|
USD
|
88882540.63
|
9.987
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
16/08/2021
|
IE00BLRPRF81
|
42976000
|
USD
|
432069604.31
|
10.054
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
16/08/2021
|
IE00BLCGR455
|
50000
|
USD
|
507580.43
|
10.152
|
