|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
08/09/2021
|
IE00B3CNHG25
|
4827093
|
USD
|
151576110.51
|
31.401
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
08/09/2021
|
IE00B3CNHJ55
|
392767
|
USD
|
38362767.78
|
97.673
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
08/09/2021
|
IE00BLRPQL76
|
37542800
|
USD
|
390061265.02
|
10.390
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
08/09/2021
|
IE000F472DU7
|
5122546
|
EUR
|
51648273.37
|
10.083
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
08/09/2021
|
IE00BLRPQP15
|
4967000
|
USD
|
50206590.78
|
10.108
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
08/09/2021
|
IE00BLRPQN90
|
6100000
|
GBP
|
61123926.11
|
10.020
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
08/09/2021
|
IE00BLRPQK69
|
2750000
|
GBP
|
27363272.53
|
9.950
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
08/09/2021
|
IE00BLRPQM83
|
6800000
|
GBP
|
67699032.73
|
9.956
|
|
L&G US Equity UCITS ETF
|
08/09/2021
|
IE00BFXR5Q31
|
18603271
|
USD
|
325047762.51
|
17.473
|
|
L&G UK Equity UCITS ETF
|
08/09/2021
|
IE00BFXR5R48
|
1540000
|
GBP
|
16984053.05
|
11.029
|
|
L&G Global Equity UCITS ETF
|
08/09/2021
|
IE00BFXR5S54
|
3600000
|
USD
|
58660441.25
|
16.295
|
|
L&G Japan Equity UCITS ETF
|
08/09/2021
|
IE00BFXR5T61
|
19045000
|
USD
|
266430163.42
|
13.990
|
|
L&G Europe ex UK Equity UCITS ETF
|
08/09/2021
|
IE00BFXR5V83
|
8180988
|
EUR
|
117545471.57
|
14.368
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
08/09/2021
|
IE00BFXR5W90
|
13821064
|
USD
|
188553769.35
|
13.642
|
|
L&G Clean Water UCITS ETF
|
08/09/2021
|
IE00BK5BC891
|
18000000
|
USD
|
306280104.51
|
17.016
|
|
L&G Artificial Intelligence UCITS ETF
|
08/09/2021
|
IE00BK5BCD43
|
17233500
|
USD
|
339986407.07
|
19.728
|
|
L&G Clean Energy UCITS ETF
|
08/09/2021
|
IE00BK5BCH80
|
9350000
|
USD
|
122443477.65
|
13.096
|
|
L&G Healthcare Innovation UCITS ETF
|
08/09/2021
|
IE00BK5BC677
|
11150000
|
USD
|
225432197.04
|
20.218
|
|
L&G Pharma Breakthrough UCITS ETF
|
08/09/2021
|
IE00BF0H7608
|
2700000
|
USD
|
35946905.69
|
13.314
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
08/09/2021
|
IE00BKLTRN76
|
18165798
|
EUR
|
245648546.98
|
13.523
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
08/09/2021
|
IE00BKLWY790
|
115100000
|
USD
|
1815091608.59
|
15.770
|
|
L&G Battery Value-Chain UCITS ETF
|
08/09/2021
|
IE00BF0M2Z96
|
45200000
|
USD
|
846647832.25
|
18.731
|
|
L&G Ecommerce Logistics UCITS ETF
|
08/09/2021
|
IE00BF0M6N54
|
39382900
|
USD
|
741921545.21
|
18.839
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
08/09/2021
|
IE00BF92J153
|
1100000
|
USD
|
11545928.96
|
10.496
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
08/09/2021
|
IE00BMW3QX54
|
46225616
|
USD
|
1269929119.93
|
27.472
|
|
L&G Cyber Security UCITS ETF
|
08/09/2021
|
IE00BYPLS672
|
113906776
|
USD
|
3011760736.87
|
26.441
|
|
L&G Hydrogen Economy UCITS ETF
|
08/09/2021
|
IE00BMYDM794
|
58400000
|
USD
|
487726652.93
|
8.351
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
08/09/2021
|
IE00BMYDM802
|
2800000
|
GBP
|
29131213.00
|
10.404
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
08/09/2021
|
IE00BMYDM919
|
1734080
|
EUR
|
17773179.48
|
10.249
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
08/09/2021
|
IE00BMYDMB35
|
2000000
|
USD
|
20210518.57
|
10.105
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
08/09/2021
|
IE00BLRPRD67
|
8900000
|
USD
|
88713630.33
|
9.968
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
08/09/2021
|
IE00BLRPRF81
|
22777821
|
USD
|
230022320.58
|
10.099
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
08/09/2021
|
IE00BLCGR455
|
50000
|
USD
|
509835.97
|
10.197
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
08/09/2021
|
IE000ZO4CUT7
|
6606816
|
EUR
|
66256030.85
|
10.028
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
08/09/2021
|
IE0007EH5UK6
|
16969768
|
CHF
|
170163647.19
|
10.027
|
|
LG ESG Green Bond UCITS ETF
|
08/09/2021
|
IE00BMYDMD58
|
2350000
|
EUR
|
23418110.63
|
9.965
|
