|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
30/08/2021
|
IE00B3CNHG25
|
4782093
|
USD
|
152124285.76
|
31.811
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
30/08/2021
|
IE00B3CNHJ55
|
392767
|
USD
|
38618933.45
|
98.325
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
30/08/2021
|
IE00BLRPQL76
|
37542800
|
USD
|
389613780.72
|
10.378
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
30/08/2021
|
IE000F472DU7
|
5122546
|
EUR
|
51647246.95
|
10.082
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
30/08/2021
|
IE00BLRPQP15
|
4967000
|
USD
|
50122881.92
|
10.091
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
30/08/2021
|
IE00BLRPQN90
|
6100000
|
GBP
|
61080560.58
|
10.013
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
30/08/2021
|
IE00BLRPQK69
|
2750000
|
GBP
|
27367912.12
|
9.952
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
30/08/2021
|
IE00BLRPQM83
|
6800000
|
GBP
|
67819605.21
|
9.973
|
|
L&G US Equity UCITS ETF
|
30/08/2021
|
IE00BFXR5Q31
|
18503271
|
USD
|
324135476.67
|
17.518
|
|
L&G UK Equity UCITS ETF
|
30/08/2021
|
IE00BFXR5R48
|
1540000
|
GBP
|
17061436.88
|
11.079
|
|
L&G Global Equity UCITS ETF
|
30/08/2021
|
IE00BFXR5S54
|
3600000
|
USD
|
58575349.57
|
16.271
|
|
L&G Japan Equity UCITS ETF
|
30/08/2021
|
IE00BFXR5T61
|
19045000
|
USD
|
250333166.05
|
13.144
|
|
L&G Europe ex UK Equity UCITS ETF
|
30/08/2021
|
IE00BFXR5V83
|
8180988
|
EUR
|
118801523.79
|
14.522
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
30/08/2021
|
IE00BFXR5W90
|
13821064
|
USD
|
186771335.99
|
13.514
|
|
L&G Clean Water UCITS ETF
|
30/08/2021
|
IE00BK5BC891
|
17250000
|
USD
|
292617426.95
|
16.963
|
|
L&G Artificial Intelligence UCITS ETF
|
30/08/2021
|
IE00BK5BCD43
|
17183500
|
USD
|
334845023.73
|
19.486
|
|
L&G Clean Energy UCITS ETF
|
30/08/2021
|
IE00BK5BCH80
|
9300000
|
USD
|
121606451.85
|
13.076
|
|
L&G Healthcare Innovation UCITS ETF
|
30/08/2021
|
IE00BK5BC677
|
11150000
|
USD
|
221773310.81
|
19.890
|
|
L&G Pharma Breakthrough UCITS ETF
|
30/08/2021
|
IE00BF0H7608
|
2700000
|
USD
|
35655859.64
|
13.206
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
30/08/2021
|
IE00BKLTRN76
|
18165798
|
EUR
|
248061457.56
|
13.655
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
30/08/2021
|
IE00BKLWY790
|
115100000
|
USD
|
1818678783.34
|
15.801
|
|
L&G Battery Value-Chain UCITS ETF
|
30/08/2021
|
IE00BF0M2Z96
|
46100000
|
USD
|
856315397.92
|
18.575
|
|
L&G Ecommerce Logistics UCITS ETF
|
30/08/2021
|
IE00BF0M6N54
|
36432900
|
USD
|
673914166.23
|
18.497
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
30/08/2021
|
IE00BF92J153
|
1100000
|
USD
|
11508630.01
|
10.462
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
30/08/2021
|
IE00BMW3QX54
|
46325616
|
USD
|
1236352158.81
|
26.688
|
|
L&G Cyber Security UCITS ETF
|
30/08/2021
|
IE00BYPLS672
|
113556776
|
USD
|
3022787397.08
|
26.619
|
|
L&G Hydrogen Economy UCITS ETF
|
30/08/2021
|
IE00BMYDM794
|
57550000
|
USD
|
478386089.63
|
8.313
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
30/08/2021
|
IE00BMYDM919
|
1734080
|
EUR
|
17988557.97
|
10.374
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
30/08/2021
|
IE00BMYDMB35
|
2000000
|
USD
|
20063015.09
|
10.032
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
30/08/2021
|
IE00BLRPRD67
|
8900000
|
USD
|
89019335.09
|
10.002
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
30/08/2021
|
IE00BLRPRF81
|
43976000
|
USD
|
443667583.10
|
10.089
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
30/08/2021
|
IE00BLCGR455
|
50000
|
USD
|
509353.27
|
10.187
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
30/08/2021
|
IE000ZO4CUT7
|
250000
|
EUR
|
2505252.95
|
10.021
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
30/08/2021
|
IE0007EH5UK6
|
50000
|
CHF
|
501021.98
|
10.020
|
