|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
26/08/2021
|
IE00B3CNHG25
|
4782093
|
USD
|
149121174.03
|
31.183
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
26/08/2021
|
IE00B3CNHJ55
|
392767
|
USD
|
37744132.59
|
96.098
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
26/08/2021
|
IE00BLRPQL76
|
37542800
|
USD
|
388221145.87
|
10.341
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
26/08/2021
|
IE000F472DU7
|
5122546
|
EUR
|
51657860.02
|
10.084
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
26/08/2021
|
IE00BLRPQP15
|
4967000
|
USD
|
50082548.09
|
10.083
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
26/08/2021
|
IE00BLRPQN90
|
6100000
|
GBP
|
61056200.95
|
10.009
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
26/08/2021
|
IE00BLRPQK69
|
2750000
|
GBP
|
27364579.45
|
9.951
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
26/08/2021
|
IE00BLRPQM83
|
6800000
|
GBP
|
67767604.87
|
9.966
|
|
L&G US Equity UCITS ETF
|
26/08/2021
|
IE00BFXR5Q31
|
18503271
|
USD
|
319755154.09
|
17.281
|
|
L&G UK Equity UCITS ETF
|
26/08/2021
|
IE00BFXR5R48
|
1540000
|
GBP
|
16992413.19
|
11.034
|
|
L&G Global Equity UCITS ETF
|
26/08/2021
|
IE00BFXR5S54
|
3600000
|
USD
|
57877825.09
|
16.077
|
|
L&G Japan Equity UCITS ETF
|
26/08/2021
|
IE00BFXR5T61
|
19045000
|
USD
|
248262978.70
|
13.036
|
|
L&G Europe ex UK Equity UCITS ETF
|
26/08/2021
|
IE00BFXR5V83
|
8180988
|
EUR
|
118209346.72
|
14.449
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
26/08/2021
|
IE00BFXR5W90
|
13821064
|
USD
|
185051179.25
|
13.389
|
|
L&G Clean Water UCITS ETF
|
26/08/2021
|
IE00BK5BC891
|
17250000
|
USD
|
287713076.82
|
16.679
|
|
L&G Artificial Intelligence UCITS ETF
|
26/08/2021
|
IE00BK5BCD43
|
17083500
|
USD
|
326296981.14
|
19.100
|
|
L&G Clean Energy UCITS ETF
|
26/08/2021
|
IE00BK5BCH80
|
9100000
|
USD
|
117794927.46
|
12.944
|
|
L&G Healthcare Innovation UCITS ETF
|
26/08/2021
|
IE00BK5BC677
|
11150000
|
USD
|
217845884.09
|
19.538
|
|
L&G Pharma Breakthrough UCITS ETF
|
26/08/2021
|
IE00BF0H7608
|
2700000
|
USD
|
35267176.27
|
13.062
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
26/08/2021
|
IE00BKLTRN76
|
18165798
|
EUR
|
246948052.72
|
13.594
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
26/08/2021
|
IE00BKLWY790
|
115100000
|
USD
|
1793899710.72
|
15.586
|
|
L&G Battery Value-Chain UCITS ETF
|
26/08/2021
|
IE00BF0M2Z96
|
45950000
|
USD
|
841919430.27
|
18.323
|
|
L&G Ecommerce Logistics UCITS ETF
|
26/08/2021
|
IE00BF0M6N54
|
36432900
|
USD
|
665624573.61
|
18.270
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
26/08/2021
|
IE00BF92J153
|
1100000
|
USD
|
11286069.72
|
10.260
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
26/08/2021
|
IE00BMW3QX54
|
46525616
|
USD
|
1222271676.65
|
26.271
|
|
L&G Cyber Security UCITS ETF
|
26/08/2021
|
IE00BYPLS672
|
113556776
|
USD
|
2991101443.97
|
26.340
|
|
L&G Hydrogen Economy UCITS ETF
|
26/08/2021
|
IE00BMYDM794
|
57550000
|
USD
|
471890357.63
|
8.200
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
26/08/2021
|
IE00BMYDM802
|
2800000
|
GBP
|
29418975.23
|
10.507
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
26/08/2021
|
IE00BMYDM919
|
1734080
|
EUR
|
17925051.18
|
10.337
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
26/08/2021
|
IE00BMYDMB35
|
2000000
|
USD
|
19985683.17
|
9.993
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
26/08/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
14868308.72
|
9.912
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
26/08/2021
|
IE00BLRPRD67
|
8900000
|
USD
|
88635210.53
|
9.959
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
26/08/2021
|
IE00BLRPRF81
|
43276000
|
USD
|
435650091.97
|
10.067
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
26/08/2021
|
IE00BLCGR455
|
50000
|
USD
|
508238.83
|
10.165
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
26/08/2021
|
IE000ZO4CUT7
|
50000
|
EUR
|
499975.52
|
10.000
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
26/08/2021
|
IE0007EH5UK6
|
50000
|
CHF
|
499956.70
|
9.999
|
|
LG ESG Green Bond UCITS ETF
|
26/08/2021
|
IE00BMYDMD58
|
2350000
|
EUR
|
23554244.55
|
10.023
|
