|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
27/08/2021
|
IE00B3CNHG25
|
4782093
|
USD
|
153294304.94
|
32.056
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
27/08/2021
|
IE00B3CNHJ55
|
392767
|
USD
|
38764178.72
|
98.695
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
27/08/2021
|
IE00BLRPQL76
|
37542800
|
USD
|
388568135.74
|
10.350
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
27/08/2021
|
IE000F472DU7
|
5122546
|
EUR
|
51565528.13
|
10.066
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
27/08/2021
|
IE00BLRPQP15
|
4967000
|
USD
|
50098445.84
|
10.086
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
27/08/2021
|
IE00BLRPQN90
|
6100000
|
GBP
|
61066954.30
|
10.011
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
27/08/2021
|
IE00BLRPQK69
|
2750000
|
GBP
|
27364632.28
|
9.951
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
27/08/2021
|
IE00BLRPQM83
|
6800000
|
GBP
|
67802707.67
|
9.971
|
|
L&G US Equity UCITS ETF
|
27/08/2021
|
IE00BFXR5Q31
|
18503271
|
USD
|
322560563.24
|
17.433
|
|
L&G UK Equity UCITS ETF
|
27/08/2021
|
IE00BFXR5R48
|
1540000
|
GBP
|
17061542.18
|
11.079
|
|
L&G Global Equity UCITS ETF
|
27/08/2021
|
IE00BFXR5S54
|
3600000
|
USD
|
58309403.90
|
16.197
|
|
L&G Japan Equity UCITS ETF
|
27/08/2021
|
IE00BFXR5T61
|
19045000
|
USD
|
247628283.30
|
13.002
|
|
L&G Europe ex UK Equity UCITS ETF
|
27/08/2021
|
IE00BFXR5V83
|
8180988
|
EUR
|
118702880.89
|
14.510
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
27/08/2021
|
IE00BFXR5W90
|
13821064
|
USD
|
185988309.52
|
13.457
|
|
L&G Clean Water UCITS ETF
|
27/08/2021
|
IE00BK5BC891
|
17250000
|
USD
|
290945165.85
|
16.866
|
|
L&G Artificial Intelligence UCITS ETF
|
27/08/2021
|
IE00BK5BCD43
|
17183500
|
USD
|
332788393.08
|
19.367
|
|
L&G Clean Energy UCITS ETF
|
27/08/2021
|
IE00BK5BCH80
|
9300000
|
USD
|
120775218.05
|
12.987
|
|
L&G Healthcare Innovation UCITS ETF
|
27/08/2021
|
IE00BK5BC677
|
11150000
|
USD
|
220905144.72
|
19.812
|
|
L&G Pharma Breakthrough UCITS ETF
|
27/08/2021
|
IE00BF0H7608
|
2700000
|
USD
|
35533124.02
|
13.160
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
27/08/2021
|
IE00BKLTRN76
|
18165798
|
EUR
|
247827301.93
|
13.643
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
27/08/2021
|
IE00BKLWY790
|
115100000
|
USD
|
1808861784.94
|
15.716
|
|
L&G Battery Value-Chain UCITS ETF
|
27/08/2021
|
IE00BF0M2Z96
|
46100000
|
USD
|
848926783.04
|
18.415
|
|
L&G Ecommerce Logistics UCITS ETF
|
27/08/2021
|
IE00BF0M6N54
|
36432900
|
USD
|
668889491.53
|
18.359
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
27/08/2021
|
IE00BF92J153
|
1100000
|
USD
|
11511219.86
|
10.465
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
27/08/2021
|
IE00BMW3QX54
|
46325616
|
USD
|
1230194977.00
|
26.555
|
|
L&G Cyber Security UCITS ETF
|
27/08/2021
|
IE00BYPLS672
|
113556776
|
USD
|
3020957312.85
|
26.603
|
|
L&G Hydrogen Economy UCITS ETF
|
27/08/2021
|
IE00BMYDM794
|
57550000
|
USD
|
476839256.66
|
8.286
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
27/08/2021
|
IE00BMYDM802
|
2800000
|
GBP
|
29436767.38
|
10.513
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
27/08/2021
|
IE00BMYDM919
|
1734080
|
EUR
|
17982233.12
|
10.370
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
27/08/2021
|
IE00BMYDMB35
|
2000000
|
USD
|
20019390.54
|
10.010
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
27/08/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
14983121.42
|
9.989
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
27/08/2021
|
IE00BLRPRD67
|
8900000
|
USD
|
88838850.30
|
9.982
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
27/08/2021
|
IE00BLRPRF81
|
43976000
|
USD
|
443260103.37
|
10.080
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
27/08/2021
|
IE00BLCGR455
|
50000
|
USD
|
508885.48
|
10.178
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
27/08/2021
|
IE000ZO4CUT7
|
50000
|
EUR
|
500595.02
|
10.012
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
27/08/2021
|
IE0007EH5UK6
|
50000
|
CHF
|
500574.34
|
10.011
|
|
LG ESG Green Bond UCITS ETF
|
27/08/2021
|
IE00BMYDMD58
|
2350000
|
EUR
|
23543142.37
|
10.018
|
