|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
24/08/2021
|
IE00B3CNHG25
|
4782093
|
USD
|
152360505.39
|
31.861
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
24/08/2021
|
IE00B3CNHJ55
|
392767
|
USD
|
38050468.21
|
96.878
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
24/08/2021
|
IE00BLRPQL76
|
37542800
|
USD
|
388833188.35
|
10.357
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
24/08/2021
|
IE000F472DU7
|
5122546
|
EUR
|
51711235.82
|
10.095
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
24/08/2021
|
IE00BLRPQP15
|
4967000
|
USD
|
50072584.54
|
10.081
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
24/08/2021
|
IE00BLRPQN90
|
6100000
|
GBP
|
61094271.15
|
10.015
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
24/08/2021
|
IE00BLRPQK69
|
2750000
|
GBP
|
27376122.27
|
9.955
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
24/08/2021
|
IE00BLRPQM83
|
6800000
|
GBP
|
68078594.83
|
10.012
|
|
L&G US Equity UCITS ETF
|
24/08/2021
|
IE00BFXR5Q31
|
18503271
|
USD
|
320879088.63
|
17.342
|
|
L&G UK Equity UCITS ETF
|
24/08/2021
|
IE00BFXR5R48
|
1540000
|
GBP
|
16999229.24
|
11.038
|
|
L&G Global Equity UCITS ETF
|
24/08/2021
|
IE00BFXR5S54
|
3600000
|
USD
|
58083579.75
|
16.134
|
|
L&G Japan Equity UCITS ETF
|
24/08/2021
|
IE00BFXR5T61
|
19045000
|
USD
|
248989907.47
|
13.074
|
|
L&G Europe ex UK Equity UCITS ETF
|
24/08/2021
|
IE00BFXR5V83
|
8180988
|
EUR
|
118625024.54
|
14.500
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
24/08/2021
|
IE00BFXR5W90
|
13821064
|
USD
|
185936704.48
|
13.453
|
|
L&G Clean Water UCITS ETF
|
24/08/2021
|
IE00BK5BC891
|
17000000
|
USD
|
284273704.46
|
16.722
|
|
L&G Artificial Intelligence UCITS ETF
|
24/08/2021
|
IE00BK5BCD43
|
14783500
|
USD
|
282636747.72
|
19.118
|
|
L&G Clean Energy UCITS ETF
|
24/08/2021
|
IE00BK5BCH80
|
9100000
|
USD
|
118191861.84
|
12.988
|
|
L&G Healthcare Innovation UCITS ETF
|
24/08/2021
|
IE00BK5BC677
|
11350000
|
USD
|
222686894.86
|
19.620
|
|
L&G Pharma Breakthrough UCITS ETF
|
24/08/2021
|
IE00BF0H7608
|
2550000
|
USD
|
33421732.72
|
13.107
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
24/08/2021
|
IE00BKLTRN76
|
18165798
|
EUR
|
247732810.37
|
13.637
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
24/08/2021
|
IE00BKLWY790
|
114500000
|
USD
|
1790605173.21
|
15.638
|
|
L&G Battery Value-Chain UCITS ETF
|
24/08/2021
|
IE00BF0M2Z96
|
45950000
|
USD
|
844316720.66
|
18.375
|
|
L&G Ecommerce Logistics UCITS ETF
|
24/08/2021
|
IE00BF0M6N54
|
36432900
|
USD
|
661816401.13
|
18.165
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
24/08/2021
|
IE00BF92J153
|
1100000
|
USD
|
11417036.06
|
10.379
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
24/08/2021
|
IE00BMW3QX54
|
46525616
|
USD
|
1227520079.88
|
26.384
|
|
L&G Cyber Security UCITS ETF
|
24/08/2021
|
IE00BYPLS672
|
113306776
|
USD
|
2962603143.30
|
26.147
|
|
L&G Hydrogen Economy UCITS ETF
|
24/08/2021
|
IE00BMYDM794
|
57550000
|
USD
|
472094563.12
|
8.203
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
24/08/2021
|
IE00BMYDM802
|
2800000
|
GBP
|
29448512.84
|
10.517
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
24/08/2021
|
IE00BMYDM919
|
1734080
|
EUR
|
18022281.08
|
10.393
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
24/08/2021
|
IE00BMYDMB35
|
2000000
|
USD
|
19938066.61
|
9.969
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
24/08/2021
|
IE00BLRPRD67
|
8900000
|
USD
|
88739189.87
|
9.971
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
24/08/2021
|
IE00BLRPRF81
|
43276000
|
USD
|
435730920.76
|
10.069
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
24/08/2021
|
IE00BLCGR455
|
50000
|
USD
|
508333.13
|
10.167
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
24/08/2021
|
IE000ZO4CUT7
|
50000
|
EUR
|
500107.25
|
10.002
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
24/08/2021
|
IE0007EH5UK6
|
50000
|
CHF
|
500106.53
|
10.002
|
|
LG ESG Green Bond UCITS ETF
|
24/08/2021
|
IE00BMYDMD58
|
2350000
|
EUR
|
23663919.63
|
10.070
|
