|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
18/08/2021
|
IE00B3CNHG25
|
4782093
|
USD
|
147713592.04
|
30.889
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
18/08/2021
|
IE00B3CNHJ55
|
392767
|
USD
|
36961512.79
|
94.105
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
18/08/2021
|
IE00BLRPQL76
|
43242800
|
USD
|
447432308.15
|
10.347
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
18/08/2021
|
IE000F472DU7
|
150000
|
EUR
|
1519103.84
|
10.127
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
18/08/2021
|
IE00BLRPQP15
|
4967000
|
USD
|
49975256.95
|
10.061
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
18/08/2021
|
IE00BLRPQN90
|
6100000
|
GBP
|
61056331.64
|
10.009
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
18/08/2021
|
IE00BLRPQK69
|
2750000
|
GBP
|
27364856.22
|
9.951
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
18/08/2021
|
IE00BLRPQM83
|
6800000
|
GBP
|
67944482.35
|
9.992
|
|
L&G US Equity UCITS ETF
|
18/08/2021
|
IE00BFXR5Q31
|
18503271
|
USD
|
314350124.71
|
16.989
|
|
L&G UK Equity UCITS ETF
|
18/08/2021
|
IE00BFXR5R48
|
1540000
|
GBP
|
17052118.13
|
11.073
|
|
L&G Global Equity UCITS ETF
|
18/08/2021
|
IE00BFXR5S54
|
3500000
|
USD
|
55656805.68
|
15.902
|
|
L&G Japan Equity UCITS ETF
|
18/08/2021
|
IE00BFXR5T61
|
19045000
|
USD
|
247487365.39
|
12.995
|
|
L&G Europe ex UK Equity UCITS ETF
|
18/08/2021
|
IE00BFXR5V83
|
8180988
|
EUR
|
119008423.93
|
14.547
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
18/08/2021
|
IE00BFXR5W90
|
13821064
|
USD
|
185982570.35
|
13.456
|
|
L&G Clean Water UCITS ETF
|
18/08/2021
|
IE00BK5BC891
|
16950000
|
USD
|
278377877.70
|
16.423
|
|
L&G Artificial Intelligence UCITS ETF
|
18/08/2021
|
IE00BK5BCD43
|
14783500
|
USD
|
269643331.27
|
18.239
|
|
L&G Clean Energy UCITS ETF
|
18/08/2021
|
IE00BK5BCH80
|
9100000
|
USD
|
116703877.31
|
12.825
|
|
L&G Healthcare Innovation UCITS ETF
|
18/08/2021
|
IE00BK5BC677
|
11250000
|
USD
|
213779367.77
|
19.003
|
|
L&G Pharma Breakthrough UCITS ETF
|
18/08/2021
|
IE00BF0H7608
|
2600000
|
USD
|
33393199.47
|
12.844
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
18/08/2021
|
IE00BKLTRN76
|
17965798
|
EUR
|
246185922.62
|
13.703
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
18/08/2021
|
IE00BKLWY790
|
114600000
|
USD
|
1755109855.80
|
15.315
|
|
L&G Battery Value-Chain UCITS ETF
|
18/08/2021
|
IE00BF0M2Z96
|
45900000
|
USD
|
844253333.31
|
18.393
|
|
L&G Ecommerce Logistics UCITS ETF
|
18/08/2021
|
IE00BF0M6N54
|
36582900
|
USD
|
655513179.31
|
17.919
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
18/08/2021
|
IE00BF92J153
|
1000000
|
USD
|
10018650.14
|
10.019
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
18/08/2021
|
IE00BMW3QX54
|
46625616
|
USD
|
1204747240.10
|
25.839
|
|
L&G Cyber Security UCITS ETF
|
18/08/2021
|
IE00BYPLS672
|
113156776
|
USD
|
2833305093.36
|
25.039
|
|
L&G Hydrogen Economy UCITS ETF
|
18/08/2021
|
IE00BMYDM794
|
56900000
|
USD
|
460535957.97
|
8.094
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
18/08/2021
|
IE00BMYDM802
|
2800000
|
GBP
|
29653389.85
|
10.590
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
18/08/2021
|
IE00BMYDM919
|
1734080
|
EUR
|
18126978.14
|
10.453
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
18/08/2021
|
IE00BMYDMB35
|
2000000
|
USD
|
19817582.70
|
9.909
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
18/08/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
14793508.36
|
9.862
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
18/08/2021
|
IE00BLRPRD67
|
8900000
|
USD
|
88748386.74
|
9.972
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
18/08/2021
|
IE00BLRPRF81
|
42976000
|
USD
|
432271909.17
|
10.058
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
18/08/2021
|
IE00BLCGR455
|
50000
|
USD
|
507818.09
|
10.156
|
|
LG ESG Green Bond UCITS ETF
|
18/08/2021
|
IE00BMYDMD58
|
2350000
|
EUR
|
23690966.90
|
10.081
|
