|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
25/08/2021
|
IE00B3CNHG25
|
4782093
|
USD
|
149461821.18
|
31.254
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
25/08/2021
|
IE00B3CNHJ55
|
392767
|
USD
|
38170579.09
|
97.184
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
25/08/2021
|
IE00BLRPQL76
|
37542800
|
USD
|
389080605.48
|
10.364
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
25/08/2021
|
IE000F472DU7
|
5122546
|
EUR
|
51785020.97
|
10.109
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
25/08/2021
|
IE00BLRPQP15
|
4967000
|
USD
|
50093765.55
|
10.085
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
25/08/2021
|
IE00BLRPQN90
|
6100000
|
GBP
|
61057776.59
|
10.009
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
25/08/2021
|
IE00BLRPQK69
|
2750000
|
GBP
|
27358948.35
|
9.949
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
25/08/2021
|
IE00BLRPQM83
|
6800000
|
GBP
|
67771922.19
|
9.966
|
|
L&G US Equity UCITS ETF
|
25/08/2021
|
IE00BFXR5Q31
|
18503271
|
USD
|
321594531.39
|
17.380
|
|
L&G UK Equity UCITS ETF
|
25/08/2021
|
IE00BFXR5R48
|
1540000
|
GBP
|
17051930.52
|
11.073
|
|
L&G Global Equity UCITS ETF
|
25/08/2021
|
IE00BFXR5S54
|
3600000
|
USD
|
58150707.20
|
16.153
|
|
L&G Japan Equity UCITS ETF
|
25/08/2021
|
IE00BFXR5T61
|
19045000
|
USD
|
248254099.33
|
13.035
|
|
L&G Europe ex UK Equity UCITS ETF
|
25/08/2021
|
IE00BFXR5V83
|
8180988
|
EUR
|
118507097.88
|
14.486
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
25/08/2021
|
IE00BFXR5W90
|
13821064
|
USD
|
186266615.82
|
13.477
|
|
L&G Clean Water UCITS ETF
|
25/08/2021
|
IE00BK5BC891
|
17250000
|
USD
|
289100239.95
|
16.759
|
|
L&G Artificial Intelligence UCITS ETF
|
25/08/2021
|
IE00BK5BCD43
|
16583500
|
USD
|
319040312.89
|
19.238
|
|
L&G Clean Energy UCITS ETF
|
25/08/2021
|
IE00BK5BCH80
|
9100000
|
USD
|
118344729.85
|
13.005
|
|
L&G Healthcare Innovation UCITS ETF
|
25/08/2021
|
IE00BK5BC677
|
11150000
|
USD
|
219358294.70
|
19.673
|
|
L&G Pharma Breakthrough UCITS ETF
|
25/08/2021
|
IE00BF0H7608
|
2700000
|
USD
|
35380470.74
|
13.104
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
25/08/2021
|
IE00BKLTRN76
|
18165798
|
EUR
|
247635606.61
|
13.632
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
25/08/2021
|
IE00BKLWY790
|
114500000
|
USD
|
1794382928.36
|
15.671
|
|
L&G Battery Value-Chain UCITS ETF
|
25/08/2021
|
IE00BF0M2Z96
|
45950000
|
USD
|
850595658.78
|
18.511
|
|
L&G Ecommerce Logistics UCITS ETF
|
25/08/2021
|
IE00BF0M6N54
|
36432900
|
USD
|
667377665.55
|
18.318
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
25/08/2021
|
IE00BF92J153
|
1100000
|
USD
|
11396253.65
|
10.360
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
25/08/2021
|
IE00BMW3QX54
|
46525616
|
USD
|
1228602249.28
|
26.407
|
|
L&G Cyber Security UCITS ETF
|
25/08/2021
|
IE00BYPLS672
|
113556776
|
USD
|
2993206086.65
|
26.359
|
|
L&G Hydrogen Economy UCITS ETF
|
25/08/2021
|
IE00BMYDM794
|
57550000
|
USD
|
474485451.26
|
8.245
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
25/08/2021
|
IE00BMYDM802
|
2800000
|
GBP
|
29493010.39
|
10.533
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
25/08/2021
|
IE00BMYDM919
|
1734080
|
EUR
|
17990951.11
|
10.375
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
25/08/2021
|
IE00BMYDMB35
|
2000000
|
USD
|
20046364.98
|
10.023
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
25/08/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
14943367.22
|
9.962
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
25/08/2021
|
IE00BLRPRD67
|
8900000
|
USD
|
88525498.02
|
9.947
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
25/08/2021
|
IE00BLRPRF81
|
43276000
|
USD
|
435527768.05
|
10.064
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
25/08/2021
|
IE00BLCGR455
|
50000
|
USD
|
508096.12
|
10.162
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
25/08/2021
|
IE000ZO4CUT7
|
50000
|
EUR
|
499865.64
|
9.997
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
25/08/2021
|
IE0007EH5UK6
|
50000
|
CHF
|
499853.52
|
9.997
|
|
LG ESG Green Bond UCITS ETF
|
25/08/2021
|
IE00BMYDMD58
|
2350000
|
EUR
|
23569264.27
|
10.029
|
