|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
23/08/2021
|
IE00B3CNHG25
|
4782093
|
USD
|
150923808.46
|
31.560
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
23/08/2021
|
IE00B3CNHJ55
|
392767
|
USD
|
37729757.91
|
96.061
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
23/08/2021
|
IE00BLRPQP15
|
4967000
|
USD
|
50055132.13
|
10.078
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
23/08/2021
|
IE00BLRPQN90
|
6100000
|
GBP
|
61101025.41
|
10.017
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
23/08/2021
|
IE00BLRPQK69
|
2750000
|
GBP
|
27383883.95
|
9.958
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
23/08/2021
|
IE00BLRPQM83
|
6800000
|
GBP
|
68059906.68
|
10.009
|
|
L&G US Equity UCITS ETF
|
23/08/2021
|
IE00BFXR5Q31
|
18503271
|
USD
|
320208751.21
|
17.306
|
|
L&G UK Equity UCITS ETF
|
23/08/2021
|
IE00BFXR5R48
|
1540000
|
GBP
|
16952078.56
|
11.008
|
|
L&G Global Equity UCITS ETF
|
23/08/2021
|
IE00BFXR5S54
|
3600000
|
USD
|
57904439.45
|
16.085
|
|
L&G Japan Equity UCITS ETF
|
23/08/2021
|
IE00BFXR5T61
|
19045000
|
USD
|
246611591.56
|
12.949
|
|
L&G Europe ex UK Equity UCITS ETF
|
23/08/2021
|
IE00BFXR5V83
|
8180988
|
EUR
|
118707420.33
|
14.510
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
23/08/2021
|
IE00BFXR5W90
|
13821064
|
USD
|
184198284.85
|
13.327
|
|
L&G Clean Water UCITS ETF
|
23/08/2021
|
IE00BK5BC891
|
16950000
|
USD
|
281944366.04
|
16.634
|
|
L&G Artificial Intelligence UCITS ETF
|
23/08/2021
|
IE00BK5BCD43
|
14783500
|
USD
|
277480193.92
|
18.770
|
|
L&G Clean Energy UCITS ETF
|
23/08/2021
|
IE00BK5BCH80
|
9100000
|
USD
|
116976259.72
|
12.855
|
|
L&G Healthcare Innovation UCITS ETF
|
23/08/2021
|
IE00BK5BC677
|
11350000
|
USD
|
220694185.92
|
19.444
|
|
L&G Pharma Breakthrough UCITS ETF
|
23/08/2021
|
IE00BF0H7608
|
2550000
|
USD
|
33285217.07
|
13.053
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
23/08/2021
|
IE00BKLTRN76
|
18165798
|
EUR
|
247962136.80
|
13.650
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
23/08/2021
|
IE00BKLWY790
|
114600000
|
USD
|
1788527532.40
|
15.607
|
|
L&G Battery Value-Chain UCITS ETF
|
23/08/2021
|
IE00BF0M2Z96
|
45950000
|
USD
|
838511758.70
|
18.248
|
|
L&G Ecommerce Logistics UCITS ETF
|
23/08/2021
|
IE00BF0M6N54
|
36432900
|
USD
|
654852328.15
|
17.974
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
23/08/2021
|
IE00BF92J153
|
1100000
|
USD
|
11260457.78
|
10.237
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
23/08/2021
|
IE00BMW3QX54
|
46525616
|
USD
|
1217042898.60
|
26.159
|
|
L&G Cyber Security UCITS ETF
|
23/08/2021
|
IE00BYPLS672
|
113306776
|
USD
|
2897891813.15
|
25.576
|
|
L&G Hydrogen Economy UCITS ETF
|
23/08/2021
|
IE00BMYDM794
|
57500000
|
USD
|
462354482.19
|
8.041
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
23/08/2021
|
IE00BMYDM802
|
2800000
|
GBP
|
29375345.76
|
10.491
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
23/08/2021
|
IE00BMYDM919
|
1734080
|
EUR
|
18017893.88
|
10.390
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
23/08/2021
|
IE00BMYDMB35
|
2000000
|
USD
|
19655454.01
|
9.828
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
23/08/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
14680473.99
|
9.787
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
23/08/2021
|
IE00BLRPRD67
|
8900000
|
USD
|
88881932.89
|
9.987
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
23/08/2021
|
IE00BLRPRF81
|
43276000
|
USD
|
435735665.03
|
10.069
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
23/08/2021
|
IE00BLCGR455
|
50000
|
USD
|
508338.66
|
10.167
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
23/08/2021
|
IE000ZO4CUT7
|
50000
|
EUR
|
500126.14
|
10.003
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
23/08/2021
|
IE0007EH5UK6
|
50000
|
CHF
|
500127.00
|
10.003
|
|
LG ESG Green Bond UCITS ETF
|
23/08/2021
|
IE00BMYDMD58
|
2350000
|
EUR
|
23687149.84
|
10.080
|
