|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
03/09/2021
|
IE00B3CNHG25
|
4827093
|
USD
|
157901008.50
|
32.711
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
03/09/2021
|
IE00B3CNHJ55
|
392767
|
USD
|
39068539.40
|
99.470
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
03/09/2021
|
IE00BLRPQL76
|
37542800
|
USD
|
390670617.99
|
10.406
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
03/09/2021
|
IE000F472DU7
|
5122546
|
EUR
|
51428161.07
|
10.040
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
03/09/2021
|
IE00BLRPQP15
|
4967000
|
USD
|
50206889.08
|
10.108
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
03/09/2021
|
IE00BLRPQN90
|
6100000
|
GBP
|
61111146.63
|
10.018
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
03/09/2021
|
IE00BLRPQK69
|
2750000
|
GBP
|
27367316.36
|
9.952
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
03/09/2021
|
IE00BLRPQM83
|
6800000
|
GBP
|
67712245.35
|
9.958
|
|
L&G US Equity UCITS ETF
|
03/09/2021
|
IE00BFXR5Q31
|
18503271
|
USD
|
324936961.56
|
17.561
|
|
L&G UK Equity UCITS ETF
|
03/09/2021
|
IE00BFXR5R48
|
1540000
|
GBP
|
17075087.67
|
11.088
|
|
L&G Global Equity UCITS ETF
|
03/09/2021
|
IE00BFXR5S54
|
3600000
|
USD
|
58953959.31
|
16.376
|
|
L&G Japan Equity UCITS ETF
|
03/09/2021
|
IE00BFXR5T61
|
19045000
|
USD
|
259859317.38
|
13.644
|
|
L&G Europe ex UK Equity UCITS ETF
|
03/09/2021
|
IE00BFXR5V83
|
8180988
|
EUR
|
118441758.94
|
14.478
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
03/09/2021
|
IE00BFXR5W90
|
13821064
|
USD
|
189827222.01
|
13.735
|
|
L&G Clean Water UCITS ETF
|
03/09/2021
|
IE00BK5BC891
|
17600000
|
USD
|
301919283.04
|
17.155
|
|
L&G Artificial Intelligence UCITS ETF
|
03/09/2021
|
IE00BK5BCD43
|
17183500
|
USD
|
344430081.57
|
20.044
|
|
L&G Clean Energy UCITS ETF
|
03/09/2021
|
IE00BK5BCH80
|
9300000
|
USD
|
123753723.34
|
13.307
|
|
L&G Healthcare Innovation UCITS ETF
|
03/09/2021
|
IE00BK5BC677
|
11150000
|
USD
|
227939105.19
|
20.443
|
|
L&G Pharma Breakthrough UCITS ETF
|
03/09/2021
|
IE00BF0H7608
|
2700000
|
USD
|
36660269.83
|
13.578
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
03/09/2021
|
IE00BKLTRN76
|
18165798
|
EUR
|
247773185.87
|
13.640
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
03/09/2021
|
IE00BKLWY790
|
115100000
|
USD
|
1823899431.58
|
15.846
|
|
L&G Battery Value-Chain UCITS ETF
|
03/09/2021
|
IE00BF0M2Z96
|
46100000
|
USD
|
860256478.21
|
18.661
|
|
L&G Ecommerce Logistics UCITS ETF
|
03/09/2021
|
IE00BF0M6N54
|
36532900
|
USD
|
688731400.91
|
18.852
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
03/09/2021
|
IE00BF92J153
|
1100000
|
USD
|
11633429.14
|
10.576
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
03/09/2021
|
IE00BMW3QX54
|
46225616
|
USD
|
1273873309.47
|
27.558
|
|
L&G Cyber Security UCITS ETF
|
03/09/2021
|
IE00BYPLS672
|
113431776
|
USD
|
3072506883.74
|
27.087
|
|
L&G Hydrogen Economy UCITS ETF
|
03/09/2021
|
IE00BMYDM794
|
58150000
|
USD
|
494967218.56
|
8.512
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
03/09/2021
|
IE00BMYDM802
|
2800000
|
GBP
|
29371615.38
|
10.490
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
03/09/2021
|
IE00BMYDM919
|
1734080
|
EUR
|
17937712.64
|
10.344
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
03/09/2021
|
IE00BMYDMB35
|
2000000
|
USD
|
20392633.10
|
10.196
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
03/09/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
15392058.71
|
10.261
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
03/09/2021
|
IE00BLRPRD67
|
8900000
|
USD
|
88848873.24
|
9.983
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
03/09/2021
|
IE00BLRPRF81
|
19577821
|
USD
|
197590369.53
|
10.093
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
03/09/2021
|
IE00BLCGR455
|
50000
|
USD
|
509535.04
|
10.191
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
03/09/2021
|
IE000ZO4CUT7
|
6206816
|
EUR
|
62209107.11
|
10.023
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
03/09/2021
|
IE0007EH5UK6
|
16869768
|
CHF
|
169067854.45
|
10.022
|
|
LG ESG Green Bond UCITS ETF
|
03/09/2021
|
IE00BMYDMD58
|
2350000
|
EUR
|
23436232.86
|
9.973
|
