|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
01/09/2021
|
IE00B3CNHG25
|
4782093
|
USD
|
153183120.96
|
32.033
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
01/09/2021
|
IE00B3CNHJ55
|
392767
|
USD
|
38945669.93
|
99.157
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
01/09/2021
|
IE00BLRPQL76
|
37542800
|
USD
|
390148933.83
|
10.392
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
01/09/2021
|
IE000F472DU7
|
5122546
|
EUR
|
51476265.37
|
10.049
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
01/09/2021
|
IE00BLRPQP15
|
4967000
|
USD
|
50174086.39
|
10.101
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
01/09/2021
|
IE00BLRPQN90
|
6100000
|
GBP
|
61095205.34
|
10.016
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
01/09/2021
|
IE00BLRPQK69
|
2750000
|
GBP
|
27367530.45
|
9.952
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
01/09/2021
|
IE00BLRPQM83
|
6800000
|
GBP
|
67772733.84
|
9.967
|
|
L&G US Equity UCITS ETF
|
01/09/2021
|
IE00BFXR5Q31
|
18503271
|
USD
|
324007946.78
|
17.511
|
|
L&G UK Equity UCITS ETF
|
01/09/2021
|
IE00BFXR5R48
|
1540000
|
GBP
|
17065582.58
|
11.082
|
|
L&G Global Equity UCITS ETF
|
01/09/2021
|
IE00BFXR5S54
|
3600000
|
USD
|
58697614.74
|
16.305
|
|
L&G Japan Equity UCITS ETF
|
01/09/2021
|
IE00BFXR5T61
|
19045000
|
USD
|
254343760.68
|
13.355
|
|
L&G Europe ex UK Equity UCITS ETF
|
01/09/2021
|
IE00BFXR5V83
|
8180988
|
EUR
|
118872557.98
|
14.530
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
01/09/2021
|
IE00BFXR5W90
|
13821064
|
USD
|
188510855.04
|
13.639
|
|
L&G Clean Water UCITS ETF
|
01/09/2021
|
IE00BK5BC891
|
17250000
|
USD
|
293904617.53
|
17.038
|
|
L&G Artificial Intelligence UCITS ETF
|
01/09/2021
|
IE00BK5BCD43
|
17183500
|
USD
|
339785387.23
|
19.774
|
|
L&G Clean Energy UCITS ETF
|
01/09/2021
|
IE00BK5BCH80
|
9300000
|
USD
|
122594209.65
|
13.182
|
|
L&G Healthcare Innovation UCITS ETF
|
01/09/2021
|
IE00BK5BC677
|
11150000
|
USD
|
226004224.24
|
20.269
|
|
L&G Pharma Breakthrough UCITS ETF
|
01/09/2021
|
IE00BF0H7608
|
2700000
|
USD
|
36088775.99
|
13.366
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
01/09/2021
|
IE00BKLTRN76
|
18165798
|
EUR
|
248394390.92
|
13.674
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
01/09/2021
|
IE00BKLWY790
|
115100000
|
USD
|
1818594777.71
|
15.800
|
|
L&G Battery Value-Chain UCITS ETF
|
01/09/2021
|
IE00BF0M2Z96
|
46100000
|
USD
|
857789296.73
|
18.607
|
|
L&G Ecommerce Logistics UCITS ETF
|
01/09/2021
|
IE00BF0M6N54
|
36432900
|
USD
|
680317432.45
|
18.673
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
01/09/2021
|
IE00BF92J153
|
1100000
|
USD
|
11682843.22
|
10.621
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
01/09/2021
|
IE00BMW3QX54
|
46225616
|
USD
|
1254061820.38
|
27.129
|
|
L&G Cyber Security UCITS ETF
|
01/09/2021
|
IE00BYPLS672
|
113556776
|
USD
|
3035618829.81
|
26.732
|
|
L&G Hydrogen Economy UCITS ETF
|
01/09/2021
|
IE00BMYDM794
|
57550000
|
USD
|
486730995.07
|
8.458
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
01/09/2021
|
IE00BMYDM802
|
2800000
|
GBP
|
29573670.33
|
10.562
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
01/09/2021
|
IE00BMYDM919
|
1734080
|
EUR
|
17985252.71
|
10.372
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
01/09/2021
|
IE00BMYDMB35
|
2000000
|
USD
|
20314070.06
|
10.157
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
01/09/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
15317126.97
|
10.211
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
01/09/2021
|
IE00BLRPRD67
|
8900000
|
USD
|
88901679.05
|
9.989
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
01/09/2021
|
IE00BLRPRF81
|
43976000
|
USD
|
443864422.44
|
10.093
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
01/09/2021
|
IE00BLCGR455
|
50000
|
USD
|
509579.26
|
10.192
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
01/09/2021
|
IE000ZO4CUT7
|
250000
|
EUR
|
2506117.42
|
10.024
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
01/09/2021
|
IE0007EH5UK6
|
50000
|
CHF
|
501199.42
|
10.024
|
|
LG ESG Green Bond UCITS ETF
|
01/09/2021
|
IE00BMYDMD58
|
2350000
|
EUR
|
23451870.96
|
9.980
|
