|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
19/08/2021
|
IE00B3CNHG25
|
4782093
|
USD
|
146106109.47
|
30.553
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
19/08/2021
|
IE00B3CNHJ55
|
392767
|
USD
|
36565387.27
|
93.097
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
19/08/2021
|
IE00BLRPQL76
|
43242800
|
USD
|
446819899.02
|
10.333
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
19/08/2021
|
IE000F472DU7
|
150000
|
EUR
|
1520792.33
|
10.139
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
19/08/2021
|
IE00BLRPQP15
|
4967000
|
USD
|
49999206.43
|
10.066
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
19/08/2021
|
IE00BLRPQN90
|
6100000
|
GBP
|
61084626.52
|
10.014
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
19/08/2021
|
IE00BLRPQK69
|
2750000
|
GBP
|
27379994.22
|
9.956
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
19/08/2021
|
IE00BLRPQM83
|
6800000
|
GBP
|
68041476.32
|
10.006
|
|
L&G US Equity UCITS ETF
|
19/08/2021
|
IE00BFXR5Q31
|
18503271
|
USD
|
314657192.33
|
17.005
|
|
L&G UK Equity UCITS ETF
|
19/08/2021
|
IE00BFXR5R48
|
1540000
|
GBP
|
16818264.62
|
10.921
|
|
L&G Global Equity UCITS ETF
|
19/08/2021
|
IE00BFXR5S54
|
3600000
|
USD
|
56977064.01
|
15.827
|
|
L&G Japan Equity UCITS ETF
|
19/08/2021
|
IE00BFXR5T61
|
19045000
|
USD
|
244318448.51
|
12.828
|
|
L&G Europe ex UK Equity UCITS ETF
|
19/08/2021
|
IE00BFXR5V83
|
8180988
|
EUR
|
117344306.30
|
14.344
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
19/08/2021
|
IE00BFXR5W90
|
13821064
|
USD
|
183282871.34
|
13.261
|
|
L&G Clean Water UCITS ETF
|
19/08/2021
|
IE00BK5BC891
|
16950000
|
USD
|
276728369.11
|
16.326
|
|
L&G Artificial Intelligence UCITS ETF
|
19/08/2021
|
IE00BK5BCD43
|
14783500
|
USD
|
269060718.77
|
18.200
|
|
L&G Clean Energy UCITS ETF
|
19/08/2021
|
IE00BK5BCH80
|
9100000
|
USD
|
114811993.87
|
12.617
|
|
L&G Healthcare Innovation UCITS ETF
|
19/08/2021
|
IE00BK5BC677
|
11250000
|
USD
|
212344724.82
|
18.875
|
|
L&G Pharma Breakthrough UCITS ETF
|
19/08/2021
|
IE00BF0H7608
|
2600000
|
USD
|
33288131.09
|
12.803
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
19/08/2021
|
IE00BKLTRN76
|
18165798
|
EUR
|
245703376.37
|
13.526
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
19/08/2021
|
IE00BKLWY790
|
114600000
|
USD
|
1758113291.05
|
15.341
|
|
L&G Battery Value-Chain UCITS ETF
|
19/08/2021
|
IE00BF0M2Z96
|
45950000
|
USD
|
822823758.88
|
17.907
|
|
L&G Ecommerce Logistics UCITS ETF
|
19/08/2021
|
IE00BF0M6N54
|
36682900
|
USD
|
649545385.88
|
17.707
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
19/08/2021
|
IE00BF92J153
|
1100000
|
USD
|
10949584.72
|
9.954
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
19/08/2021
|
IE00BMW3QX54
|
46525616
|
USD
|
1190567497.12
|
25.590
|
|
L&G Cyber Security UCITS ETF
|
19/08/2021
|
IE00BYPLS672
|
113156776
|
USD
|
2826882244.97
|
24.982
|
|
L&G Hydrogen Economy UCITS ETF
|
19/08/2021
|
IE00BMYDM794
|
57300000
|
USD
|
453538526.14
|
7.915
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
19/08/2021
|
IE00BMYDM802
|
2800000
|
GBP
|
29370222.86
|
10.489
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
19/08/2021
|
IE00BMYDM919
|
1734080
|
EUR
|
17911334.70
|
10.329
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
19/08/2021
|
IE00BMYDMB35
|
2000000
|
USD
|
19558372.17
|
9.779
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
19/08/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
14545712.54
|
9.697
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
19/08/2021
|
IE00BLRPRD67
|
8900000
|
USD
|
88826920.95
|
9.981
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
19/08/2021
|
IE00BLRPRF81
|
42976000
|
USD
|
432590912.95
|
10.066
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
19/08/2021
|
IE00BLCGR455
|
50000
|
USD
|
508192.84
|
10.164
|
|
LG ESG Green Bond UCITS ETF
|
19/08/2021
|
IE00BMYDMD58
|
2350000
|
EUR
|
23720773.78
|
10.094
|
