|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
02/09/2021
|
IE00B3CNHG25
|
4827093
|
USD
|
153957485.36
|
31.894
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
02/09/2021
|
IE00B3CNHJ55
|
392767
|
USD
|
39240846.55
|
99.909
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
02/09/2021
|
IE00BLRPQL76
|
37542800
|
USD
|
390457087.44
|
10.400
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
02/09/2021
|
IE000F472DU7
|
5122546
|
EUR
|
51459572.44
|
10.046
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
02/09/2021
|
IE00BLRPQP15
|
4967000
|
USD
|
50188351.72
|
10.104
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
02/09/2021
|
IE00BLRPQN90
|
6100000
|
GBP
|
61115737.60
|
10.019
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
02/09/2021
|
IE00BLRPQK69
|
2750000
|
GBP
|
27373913.47
|
9.954
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
02/09/2021
|
IE00BLRPQM83
|
6800000
|
GBP
|
67866583.17
|
9.980
|
|
L&G US Equity UCITS ETF
|
02/09/2021
|
IE00BFXR5Q31
|
18503271
|
USD
|
324876227.32
|
17.558
|
|
L&G UK Equity UCITS ETF
|
02/09/2021
|
IE00BFXR5R48
|
1540000
|
GBP
|
17137881.61
|
11.128
|
|
L&G Global Equity UCITS ETF
|
02/09/2021
|
IE00BFXR5S54
|
3600000
|
USD
|
58893535.36
|
16.359
|
|
L&G Japan Equity UCITS ETF
|
02/09/2021
|
IE00BFXR5T61
|
19045000
|
USD
|
254903888.65
|
13.384
|
|
L&G Europe ex UK Equity UCITS ETF
|
02/09/2021
|
IE00BFXR5V83
|
8180988
|
EUR
|
119232701.71
|
14.574
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
02/09/2021
|
IE00BFXR5W90
|
13821064
|
USD
|
189068023.89
|
13.680
|
|
L&G Clean Water UCITS ETF
|
02/09/2021
|
IE00BK5BC891
|
17600000
|
USD
|
302889343.70
|
17.210
|
|
L&G Artificial Intelligence UCITS ETF
|
02/09/2021
|
IE00BK5BCD43
|
17183500
|
USD
|
341487043.03
|
19.873
|
|
L&G Clean Energy UCITS ETF
|
02/09/2021
|
IE00BK5BCH80
|
9300000
|
USD
|
123351742.06
|
13.264
|
|
L&G Healthcare Innovation UCITS ETF
|
02/09/2021
|
IE00BK5BC677
|
11150000
|
USD
|
229023951.61
|
20.540
|
|
L&G Pharma Breakthrough UCITS ETF
|
02/09/2021
|
IE00BF0H7608
|
2700000
|
USD
|
36655926.78
|
13.576
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
02/09/2021
|
IE00BKLTRN76
|
18165798
|
EUR
|
249140029.52
|
13.715
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
02/09/2021
|
IE00BKLWY790
|
115100000
|
USD
|
1822431653.46
|
15.833
|
|
L&G Battery Value-Chain UCITS ETF
|
02/09/2021
|
IE00BF0M2Z96
|
46100000
|
USD
|
857167101.40
|
18.594
|
|
L&G Ecommerce Logistics UCITS ETF
|
02/09/2021
|
IE00BF0M6N54
|
36532900
|
USD
|
687715140.67
|
18.825
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
02/09/2021
|
IE00BF92J153
|
1100000
|
USD
|
11627811.16
|
10.571
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
02/09/2021
|
IE00BMW3QX54
|
46225616
|
USD
|
1266533613.95
|
27.399
|
|
L&G Cyber Security UCITS ETF
|
02/09/2021
|
IE00BYPLS672
|
113681776
|
USD
|
3056713469.12
|
26.888
|
|
L&G Hydrogen Economy UCITS ETF
|
02/09/2021
|
IE00BMYDM794
|
58150000
|
USD
|
493365025.21
|
8.484
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
02/09/2021
|
IE00BMYDM802
|
2800000
|
GBP
|
29401044.77
|
10.500
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
02/09/2021
|
IE00BMYDM919
|
1734080
|
EUR
|
18028326.64
|
10.396
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
02/09/2021
|
IE00BMYDMB35
|
2000000
|
USD
|
20314784.98
|
10.157
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
02/09/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
15315956.04
|
10.211
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
02/09/2021
|
IE00BLRPRD67
|
8900000
|
USD
|
89039241.26
|
10.004
|
