|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
07/09/2021
|
IE00B3CNHG25
|
4827093
|
USD
|
153846721.14
|
31.872
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
07/09/2021
|
IE00B3CNHJ55
|
392767
|
USD
|
38743342.39
|
98.642
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
07/09/2021
|
IE00BLRPQL76
|
37542800
|
USD
|
390325191.31
|
10.397
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
07/09/2021
|
IE000F472DU7
|
5122546
|
EUR
|
51536816.81
|
10.061
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
07/09/2021
|
IE00BLRPQP15
|
4967000
|
USD
|
50198040.78
|
10.106
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
07/09/2021
|
IE00BLRPQN90
|
6100000
|
GBP
|
61121267.77
|
10.020
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
07/09/2021
|
IE00BLRPQK69
|
2750000
|
GBP
|
27365520.81
|
9.951
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
07/09/2021
|
IE00BLRPQM83
|
6800000
|
GBP
|
67644231.47
|
9.948
|
|
L&G US Equity UCITS ETF
|
07/09/2021
|
IE00BFXR5Q31
|
18503271
|
USD
|
323890515.65
|
17.505
|
|
L&G UK Equity UCITS ETF
|
07/09/2021
|
IE00BFXR5R48
|
1540000
|
GBP
|
17105585.07
|
11.108
|
|
L&G Global Equity UCITS ETF
|
07/09/2021
|
IE00BFXR5S54
|
3600000
|
USD
|
58886450.15
|
16.357
|
|
L&G Japan Equity UCITS ETF
|
07/09/2021
|
IE00BFXR5T61
|
19045000
|
USD
|
264833735.28
|
13.906
|
|
L&G Europe ex UK Equity UCITS ETF
|
07/09/2021
|
IE00BFXR5V83
|
8180988
|
EUR
|
118851001.62
|
14.528
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
07/09/2021
|
IE00BFXR5W90
|
13821064
|
USD
|
189773171.26
|
13.731
|
|
L&G Clean Water UCITS ETF
|
07/09/2021
|
IE00BK5BC891
|
17600000
|
USD
|
300083559.81
|
17.050
|
|
L&G Artificial Intelligence UCITS ETF
|
07/09/2021
|
IE00BK5BCD43
|
17183500
|
USD
|
342881305.26
|
19.954
|
|
L&G Clean Energy UCITS ETF
|
07/09/2021
|
IE00BK5BCH80
|
9300000
|
USD
|
123247189.70
|
13.252
|
|
L&G Healthcare Innovation UCITS ETF
|
07/09/2021
|
IE00BK5BC677
|
11150000
|
USD
|
227152411.67
|
20.372
|
|
L&G Pharma Breakthrough UCITS ETF
|
07/09/2021
|
IE00BF0H7608
|
2700000
|
USD
|
36148396.19
|
13.388
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
07/09/2021
|
IE00BKLTRN76
|
18165798
|
EUR
|
248315886.74
|
13.669
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
07/09/2021
|
IE00BKLWY790
|
115100000
|
USD
|
1818614272.68
|
15.800
|
|
L&G Battery Value-Chain UCITS ETF
|
07/09/2021
|
IE00BF0M2Z96
|
46100000
|
USD
|
863410622.02
|
18.729
|
|
L&G Ecommerce Logistics UCITS ETF
|
07/09/2021
|
IE00BF0M6N54
|
37832900
|
USD
|
717612648.59
|
18.968
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
07/09/2021
|
IE00BF92J153
|
1100000
|
USD
|
11638469.10
|
10.580
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
07/09/2021
|
IE00BMW3QX54
|
46225616
|
USD
|
1279093467.78
|
27.671
|
|
L&G Cyber Security UCITS ETF
|
07/09/2021
|
IE00BYPLS672
|
113906776
|
USD
|
3046090650.35
|
26.742
|
|
L&G Hydrogen Economy UCITS ETF
|
07/09/2021
|
IE00BMYDM794
|
58400000
|
USD
|
502452446.98
|
8.604
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
07/09/2021
|
IE00BMYDM802
|
2800000
|
GBP
|
29318567.05
|
10.471
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
07/09/2021
|
IE00BMYDM919
|
1734080
|
EUR
|
17935271.45
|
10.343
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
07/09/2021
|
IE00BMYDMB35
|
2000000
|
USD
|
20280600.05
|
10.140
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
07/09/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
15399199.51
|
10.266
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
07/09/2021
|
IE00BLRPRD67
|
8900000
|
USD
|
88561728.36
|
9.951
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
07/09/2021
|
IE00BLRPRF81
|
19577821
|
USD
|
197571666.16
|
10.092
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
07/09/2021
|
IE00BLCGR455
|
50000
|
USD
|
509486.80
|
10.190
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
07/09/2021
|
IE000ZO4CUT7
|
6506816
|
EUR
|
65210325.29
|
10.022
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
07/09/2021
|
IE0007EH5UK6
|
16869768
|
CHF
|
169053957.07
|
10.021
|
|
LG ESG Green Bond UCITS ETF
|
07/09/2021
|
IE00BMYDMD58
|
2350000
|
EUR
|
23384078.75
|
9.951
|
