|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
17/08/2021
|
IE00B3CNHG25
|
4782093
|
USD
|
151184947.29
|
31.615
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
17/08/2021
|
IE00B3CNHJ55
|
392767
|
USD
|
37290290.39
|
94.943
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
17/08/2021
|
IE00BLRPQL76
|
43242800
|
USD
|
447030642.53
|
10.338
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
17/08/2021
|
IE000F472DU7
|
150000
|
EUR
|
1517122.08
|
10.114
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
17/08/2021
|
IE00BLRPQP15
|
4967000
|
USD
|
49962899.51
|
10.059
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
17/08/2021
|
IE00BLRPQN90
|
6100000
|
GBP
|
61046125.44
|
10.008
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
17/08/2021
|
IE00BLRPQK69
|
2750000
|
GBP
|
27359245.84
|
9.949
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
17/08/2021
|
IE00BLRPQM83
|
6800000
|
GBP
|
67998926.85
|
10.000
|
|
L&G US Equity UCITS ETF
|
17/08/2021
|
IE00BFXR5Q31
|
18503271
|
USD
|
317590045.73
|
17.164
|
|
L&G UK Equity UCITS ETF
|
17/08/2021
|
IE00BFXR5R48
|
1540000
|
GBP
|
17088056.59
|
11.096
|
|
L&G Global Equity UCITS ETF
|
17/08/2021
|
IE00BFXR5S54
|
3500000
|
USD
|
56033749.02
|
16.010
|
|
L&G Japan Equity UCITS ETF
|
17/08/2021
|
IE00BFXR5T61
|
19045000
|
USD
|
247183355.20
|
12.979
|
|
L&G Europe ex UK Equity UCITS ETF
|
17/08/2021
|
IE00BFXR5V83
|
8180988
|
EUR
|
118898930.35
|
14.534
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
17/08/2021
|
IE00BFXR5W90
|
13721064
|
USD
|
185074145.52
|
13.488
|
|
L&G Clean Water UCITS ETF
|
17/08/2021
|
IE00BK5BC891
|
16950000
|
USD
|
279920048.23
|
16.514
|
|
L&G Artificial Intelligence UCITS ETF
|
17/08/2021
|
IE00BK5BCD43
|
14783500
|
USD
|
270729061.81
|
18.313
|
|
L&G Clean Energy UCITS ETF
|
17/08/2021
|
IE00BK5BCH80
|
9100000
|
USD
|
115617650.82
|
12.705
|
|
L&G Healthcare Innovation UCITS ETF
|
17/08/2021
|
IE00BK5BC677
|
11250000
|
USD
|
215124616.31
|
19.122
|
|
L&G Pharma Breakthrough UCITS ETF
|
17/08/2021
|
IE00BF0H7608
|
2600000
|
USD
|
33660962.06
|
12.947
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
17/08/2021
|
IE00BKLTRN76
|
17965798
|
EUR
|
245722376.14
|
13.677
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
17/08/2021
|
IE00BKLWY790
|
114600000
|
USD
|
1772566670.63
|
15.467
|
|
L&G Battery Value-Chain UCITS ETF
|
17/08/2021
|
IE00BF0M2Z96
|
45550000
|
USD
|
836977233.38
|
18.375
|
|
L&G Ecommerce Logistics UCITS ETF
|
17/08/2021
|
IE00BF0M6N54
|
36582900
|
USD
|
654854838.23
|
17.901
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
17/08/2021
|
IE00BF92J153
|
1000000
|
USD
|
10020891.97
|
10.021
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
17/08/2021
|
IE00BMW3QX54
|
46925616
|
USD
|
1212412653.15
|
25.837
|
|
L&G Cyber Security UCITS ETF
|
17/08/2021
|
IE00BYPLS672
|
113056776
|
USD
|
2845108016.53
|
25.165
|
|
L&G Hydrogen Economy UCITS ETF
|
17/08/2021
|
IE00BMYDM794
|
56900000
|
USD
|
449653411.00
|
7.903
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
17/08/2021
|
IE00BMYDM802
|
2800000
|
GBP
|
29608602.62
|
10.575
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
17/08/2021
|
IE00BMYDM919
|
1734080
|
EUR
|
18049971.77
|
10.409
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
17/08/2021
|
IE00BMYDMB35
|
2000000
|
USD
|
19779971.94
|
9.890
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
17/08/2021
|
IE00BLRPRD67
|
8900000
|
USD
|
88771183.13
|
9.974
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
17/08/2021
|
IE00BLRPRF81
|
42976000
|
USD
|
432150672.86
|
10.056
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
17/08/2021
|
IE00BLCGR455
|
50000
|
USD
|
507675.66
|
10.154
|
