|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
06/09/2021
|
IE00B3CNHG25
|
4827093
|
USD
|
157573577.35
|
32.644
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
06/09/2021
|
IE00B3CNHJ55
|
392767
|
USD
|
39067576.07
|
99.468
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
06/09/2021
|
IE00BLRPQL76
|
37542800
|
USD
|
390946621.88
|
10.413
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
06/09/2021
|
IE000F472DU7
|
5122546
|
EUR
|
51549827.05
|
10.063
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
06/09/2021
|
IE00BLRPQP15
|
4967000
|
USD
|
50224673.16
|
10.112
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
06/09/2021
|
IE00BLRPQN90
|
6100000
|
GBP
|
61149458.95
|
10.025
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
06/09/2021
|
IE00BLRPQK69
|
2750000
|
GBP
|
27381810.55
|
9.957
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
06/09/2021
|
IE00BLRPQM83
|
6800000
|
GBP
|
67845736.11
|
9.977
|
|
L&G US Equity UCITS ETF
|
06/09/2021
|
IE00BFXR5Q31
|
18503271
|
USD
|
324935790.59
|
17.561
|
|
L&G UK Equity UCITS ETF
|
06/09/2021
|
IE00BFXR5R48
|
1540000
|
GBP
|
17192297.58
|
11.164
|
|
L&G Global Equity UCITS ETF
|
06/09/2021
|
IE00BFXR5S54
|
3600000
|
USD
|
59065820.06
|
16.407
|
|
L&G Japan Equity UCITS ETF
|
06/09/2021
|
IE00BFXR5T61
|
19045000
|
USD
|
262968831.87
|
13.808
|
|
L&G Europe ex UK Equity UCITS ETF
|
06/09/2021
|
IE00BFXR5V83
|
8180988
|
EUR
|
119342446.85
|
14.588
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
06/09/2021
|
IE00BFXR5W90
|
13821064
|
USD
|
190486935.32
|
13.782
|
|
L&G Clean Water UCITS ETF
|
06/09/2021
|
IE00BK5BC891
|
17600000
|
USD
|
302004102.32
|
17.159
|
|
L&G Artificial Intelligence UCITS ETF
|
06/09/2021
|
IE00BK5BCD43
|
17183500
|
USD
|
344696621.26
|
20.060
|
|
L&G Clean Energy UCITS ETF
|
06/09/2021
|
IE00BK5BCH80
|
9300000
|
USD
|
123455926.09
|
13.275
|
|
L&G Healthcare Innovation UCITS ETF
|
06/09/2021
|
IE00BK5BC677
|
11150000
|
USD
|
228209398.73
|
20.467
|
|
L&G Pharma Breakthrough UCITS ETF
|
06/09/2021
|
IE00BF0H7608
|
2700000
|
USD
|
36699167.45
|
13.592
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
06/09/2021
|
IE00BKLTRN76
|
18165798
|
EUR
|
249510523.49
|
13.735
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
06/09/2021
|
IE00BKLWY790
|
115100000
|
USD
|
1823881556.19
|
15.846
|
|
L&G Battery Value-Chain UCITS ETF
|
06/09/2021
|
IE00BF0M2Z96
|
46100000
|
USD
|
865448931.09
|
18.773
|
|
L&G Ecommerce Logistics UCITS ETF
|
06/09/2021
|
IE00BF0M6N54
|
37832900
|
USD
|
717004284.95
|
18.952
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
06/09/2021
|
IE00BF92J153
|
1100000
|
USD
|
11677735.67
|
10.616
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
06/09/2021
|
IE00BMW3QX54
|
46225616
|
USD
|
1279066153.89
|
27.670
|
|
L&G Cyber Security UCITS ETF
|
06/09/2021
|
IE00BYPLS672
|
113906776
|
USD
|
3086805512.05
|
27.099
|
|
L&G Hydrogen Economy UCITS ETF
|
06/09/2021
|
IE00BMYDM794
|
58400000
|
USD
|
499580280.25
|
8.554
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
06/09/2021
|
IE00BMYDM802
|
2800000
|
GBP
|
29552738.69
|
10.555
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
06/09/2021
|
IE00BMYDM919
|
1734080
|
EUR
|
18013138.41
|
10.388
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
06/09/2021
|
IE00BMYDMB35
|
2000000
|
USD
|
20370287.28
|
10.185
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
06/09/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
15415802.35
|
10.277
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
06/09/2021
|
IE00BLRPRD67
|
8900000
|
USD
|
88871651.57
|
9.986
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
06/09/2021
|
IE00BLRPRF81
|
19577821
|
USD
|
197650313.39
|
10.096
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
06/09/2021
|
IE00BLCGR455
|
50000
|
USD
|
509689.61
|
10.194
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
06/09/2021
|
IE000ZO4CUT7
|
6506816
|
EUR
|
65234983.62
|
10.026
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
06/09/2021
|
IE0007EH5UK6
|
16869768
|
CHF
|
169118241.41
|
10.025
|
|
LG ESG Green Bond UCITS ETF
|
06/09/2021
|
IE00BMYDMD58
|
2350000
|
EUR
|
23456165.26
|
9.981
|
