|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
20/08/2021
|
IE00B3CNHG25
|
4782093
|
USD
|
145667633.75
|
30.461
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
20/08/2021
|
IE00B3CNHJ55
|
392767
|
USD
|
37133437.02
|
94.543
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
20/08/2021
|
IE00BLRPQL76
|
43242800
|
USD
|
446262303.98
|
10.320
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
20/08/2021
|
IE000F472DU7
|
150000
|
EUR
|
1519269.21
|
10.128
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
20/08/2021
|
IE00BLRPQP15
|
4967000
|
USD
|
50008560.50
|
10.068
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
20/08/2021
|
IE00BLRPQN90
|
6100000
|
GBP
|
61115604.09
|
10.019
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
20/08/2021
|
IE00BLRPQK69
|
2750000
|
GBP
|
27395133.63
|
9.962
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
20/08/2021
|
IE00BLRPQM83
|
6800000
|
GBP
|
68107837.52
|
10.016
|
|
L&G US Equity UCITS ETF
|
20/08/2021
|
IE00BFXR5Q31
|
18503271
|
USD
|
317286052.87
|
17.148
|
|
L&G UK Equity UCITS ETF
|
20/08/2021
|
IE00BFXR5R48
|
1540000
|
GBP
|
16889277.34
|
10.967
|
|
L&G Global Equity UCITS ETF
|
20/08/2021
|
IE00BFXR5S54
|
3600000
|
USD
|
57276908.61
|
15.910
|
|
L&G Japan Equity UCITS ETF
|
20/08/2021
|
IE00BFXR5T61
|
19045000
|
USD
|
242013129.60
|
12.707
|
|
L&G Europe ex UK Equity UCITS ETF
|
20/08/2021
|
IE00BFXR5V83
|
8180988
|
EUR
|
117809735.61
|
14.400
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
20/08/2021
|
IE00BFXR5W90
|
13821064
|
USD
|
182141837.93
|
13.179
|
|
L&G Clean Water UCITS ETF
|
20/08/2021
|
IE00BK5BC891
|
16950000
|
USD
|
278897047.67
|
16.454
|
|
L&G Artificial Intelligence UCITS ETF
|
20/08/2021
|
IE00BK5BCD43
|
14783500
|
USD
|
271752835.00
|
18.382
|
|
L&G Clean Energy UCITS ETF
|
20/08/2021
|
IE00BK5BCH80
|
9100000
|
USD
|
114889030.51
|
12.625
|
|
L&G Healthcare Innovation UCITS ETF
|
20/08/2021
|
IE00BK5BC677
|
11350000
|
USD
|
216889458.98
|
19.109
|
|
L&G Pharma Breakthrough UCITS ETF
|
20/08/2021
|
IE00BF0H7608
|
2600000
|
USD
|
33460542.06
|
12.869
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
20/08/2021
|
IE00BKLTRN76
|
18165798
|
EUR
|
246524744.74
|
13.571
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
20/08/2021
|
IE00BKLWY790
|
114600000
|
USD
|
1772694432.65
|
15.469
|
|
L&G Battery Value-Chain UCITS ETF
|
20/08/2021
|
IE00BF0M2Z96
|
45950000
|
USD
|
814748322.04
|
17.731
|
|
L&G Ecommerce Logistics UCITS ETF
|
20/08/2021
|
IE00BF0M6N54
|
36682900
|
USD
|
647196125.39
|
17.643
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
20/08/2021
|
IE00BF92J153
|
1100000
|
USD
|
11019394.46
|
10.018
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
20/08/2021
|
IE00BMW3QX54
|
46525616
|
USD
|
1194245127.84
|
25.669
|
|
L&G Cyber Security UCITS ETF
|
20/08/2021
|
IE00BYPLS672
|
113306776
|
USD
|
2852545430.32
|
25.175
|
|
L&G Hydrogen Economy UCITS ETF
|
20/08/2021
|
IE00BMYDM794
|
57400000
|
USD
|
450736719.77
|
7.853
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
20/08/2021
|
IE00BMYDM802
|
2800000
|
GBP
|
29531806.19
|
10.547
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
20/08/2021
|
IE00BMYDM919
|
1734080
|
EUR
|
17930097.59
|
10.340
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
20/08/2021
|
IE00BMYDMB35
|
2000000
|
USD
|
19380264.26
|
9.690
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
20/08/2021
|
IE00BLRPRD67
|
8900000
|
USD
|
88783870.37
|
9.976
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
20/08/2021
|
IE00BLRPRF81
|
43176000
|
USD
|
434574709.96
|
10.065
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
20/08/2021
|
IE00BLCGR455
|
50000
|
USD
|
508158.48
|
10.163
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
20/08/2021
|
IE000ZO4CUT7
|
50000
|
EUR
|
499954.98
|
9.999
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
20/08/2021
|
IE0007EH5UK6
|
50000
|
CHF
|
499956.81
|
9.999
|
|
LG ESG Green Bond UCITS ETF
|
20/08/2021
|
IE00BMYDMD58
|
2350000
|
EUR
|
23729170.84
|
10.098
|
