|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
09/09/2021
|
IE00B3CNHG25
|
4902093
|
USD
|
152745441.90
|
31.159
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
09/09/2021
|
IE00B3CNHJ55
|
392767
|
USD
|
38322689.72
|
97.571
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
09/09/2021
|
IE00BLRPQL76
|
37542800
|
USD
|
390317545.17
|
10.397
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
09/09/2021
|
IE000F472DU7
|
5122546
|
EUR
|
51658599.83
|
10.085
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
09/09/2021
|
IE00BLRPQP15
|
4967000
|
USD
|
50206010.64
|
10.108
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
09/09/2021
|
IE00BLRPQN90
|
6100000
|
GBP
|
61088716.90
|
10.015
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
09/09/2021
|
IE00BLRPQK69
|
2750000
|
GBP
|
27347474.61
|
9.945
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
09/09/2021
|
IE00BLRPQM83
|
6800000
|
GBP
|
67676356.02
|
9.952
|
|
L&G US Equity UCITS ETF
|
09/09/2021
|
IE00BFXR5Q31
|
18603271
|
USD
|
323732064.98
|
17.402
|
|
L&G UK Equity UCITS ETF
|
09/09/2021
|
IE00BFXR5R48
|
1540000
|
GBP
|
16811697.52
|
10.917
|
|
L&G Global Equity UCITS ETF
|
09/09/2021
|
IE00BFXR5S54
|
3600000
|
USD
|
58467918.30
|
16.241
|
|
L&G Japan Equity UCITS ETF
|
09/09/2021
|
IE00BFXR5T61
|
19045000
|
USD
|
265659061.63
|
13.949
|
|
L&G Europe ex UK Equity UCITS ETF
|
09/09/2021
|
IE00BFXR5V83
|
8180988
|
EUR
|
117477226.86
|
14.360
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
09/09/2021
|
IE00BFXR5W90
|
13821064
|
USD
|
186453300.80
|
13.491
|
|
L&G Clean Water UCITS ETF
|
09/09/2021
|
IE00BK5BC891
|
18000000
|
USD
|
304838061.77
|
16.935
|
|
L&G Artificial Intelligence UCITS ETF
|
09/09/2021
|
IE00BK5BCD43
|
17233500
|
USD
|
339258105.01
|
19.686
|
|
L&G Clean Energy UCITS ETF
|
09/09/2021
|
IE00BK5BCH80
|
9350000
|
USD
|
122611930.14
|
13.114
|
|
L&G Healthcare Innovation UCITS ETF
|
09/09/2021
|
IE00BK5BC677
|
11150000
|
USD
|
225011823.67
|
20.180
|
|
L&G Pharma Breakthrough UCITS ETF
|
09/09/2021
|
IE00BF0H7608
|
2700000
|
USD
|
35563909.28
|
13.172
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
09/09/2021
|
IE00BKLTRN76
|
18165798
|
EUR
|
245559398.03
|
13.518
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
09/09/2021
|
IE00BKLWY790
|
115100000
|
USD
|
1806736153.43
|
15.697
|
|
L&G Battery Value-Chain UCITS ETF
|
09/09/2021
|
IE00BF0M2Z96
|
45550000
|
USD
|
845409519.78
|
18.560
|
|
L&G Ecommerce Logistics UCITS ETF
|
09/09/2021
|
IE00BF0M6N54
|
40682900
|
USD
|
762980885.72
|
18.754
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
09/09/2021
|
IE00BF92J153
|
1100000
|
USD
|
11539910.34
|
10.491
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
09/09/2021
|
IE00BMW3QX54
|
46225616
|
USD
|
1273263839.23
|
27.545
|
|
L&G Cyber Security UCITS ETF
|
09/09/2021
|
IE00BYPLS672
|
114256776
|
USD
|
3022683280.41
|
26.455
|
|
L&G Hydrogen Economy UCITS ETF
|
09/09/2021
|
IE00BMYDM794
|
58500000
|
USD
|
489652764.46
|
8.370
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
09/09/2021
|
IE00BMYDM802
|
2800000
|
GBP
|
28153711.18
|
10.055
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
09/09/2021
|
IE00BMYDM919
|
1734080
|
EUR
|
17665068.25
|
10.187
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
09/09/2021
|
IE00BMYDMB35
|
2000000
|
USD
|
19853434.62
|
9.927
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
09/09/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
15148452.90
|
10.099
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
09/09/2021
|
IE00BLRPRD67
|
8900000
|
USD
|
89022814.09
|
10.003
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
09/09/2021
|
IE00BLRPRF81
|
22777821
|
USD
|
230209968.12
|
10.107
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
09/09/2021
|
IE00BLCGR455
|
50000
|
USD
|
510251.88
|
10.205
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
09/09/2021
|
IE000ZO4CUT7
|
6606816
|
EUR
|
66304585.21
|
10.036
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
09/09/2021
|
IE0007EH5UK6
|
16969768
|
CHF
|
170284494.41
|
10.035
|
|
LG ESG Green Bond UCITS ETF
|
09/09/2021
|
IE00BMYDMD58
|
2350000
|
EUR
|
23486678.13
|
9.994
|
