|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
10/09/2021
|
IE00B3CNHG25
|
4902093
|
USD
|
151110338.09
|
30.826
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
10/09/2021
|
IE00B3CNHJ55
|
392767
|
USD
|
37971045.45
|
96.676
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
10/09/2021
|
IE00BLRPQL76
|
37542800
|
USD
|
391305459.25
|
10.423
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
10/09/2021
|
IE000F472DU7
|
5122546
|
EUR
|
51714425.99
|
10.095
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
10/09/2021
|
IE00BLRPQP15
|
4967000
|
USD
|
50224048.03
|
10.112
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
10/09/2021
|
IE00BLRPQN90
|
6100000
|
GBP
|
61093760.78
|
10.015
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
10/09/2021
|
IE00BLRPQK69
|
2750000
|
GBP
|
27348550.88
|
9.945
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
10/09/2021
|
IE00BLRPQM83
|
6800000
|
GBP
|
67649778.05
|
9.948
|
|
L&G US Equity UCITS ETF
|
10/09/2021
|
IE00BFXR5Q31
|
18603271
|
USD
|
321220054.52
|
17.267
|
|
L&G UK Equity UCITS ETF
|
10/09/2021
|
IE00BFXR5R48
|
1540000
|
GBP
|
16817248.38
|
10.920
|
|
L&G Global Equity UCITS ETF
|
10/09/2021
|
IE00BFXR5S54
|
3600000
|
USD
|
58217121.12
|
16.171
|
|
L&G Japan Equity UCITS ETF
|
10/09/2021
|
IE00BFXR5T61
|
19045000
|
USD
|
268898643.22
|
14.119
|
|
L&G Europe ex UK Equity UCITS ETF
|
10/09/2021
|
IE00BFXR5V83
|
8180988
|
EUR
|
117109667.49
|
14.315
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
10/09/2021
|
IE00BFXR5W90
|
13821064
|
USD
|
187720015.77
|
13.582
|
|
L&G Clean Water UCITS ETF
|
10/09/2021
|
IE00BK5BC891
|
18000000
|
USD
|
303956333.48
|
16.886
|
|
L&G Artificial Intelligence UCITS ETF
|
10/09/2021
|
IE00BK5BCD43
|
17233500
|
USD
|
337385984.64
|
19.577
|
|
L&G Clean Energy UCITS ETF
|
10/09/2021
|
IE00BK5BCH80
|
9350000
|
USD
|
122044626.46
|
13.053
|
|
L&G Healthcare Innovation UCITS ETF
|
10/09/2021
|
IE00BK5BC677
|
11150000
|
USD
|
223716193.13
|
20.064
|
|
L&G Pharma Breakthrough UCITS ETF
|
10/09/2021
|
IE00BF0H7608
|
2700000
|
USD
|
35347551.71
|
13.092
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
10/09/2021
|
IE00BKLTRN76
|
18165798
|
EUR
|
244856605.02
|
13.479
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
10/09/2021
|
IE00BKLWY790
|
115100000
|
USD
|
1792683347.62
|
15.575
|
|
L&G Battery Value-Chain UCITS ETF
|
10/09/2021
|
IE00BF0M2Z96
|
45550000
|
USD
|
843897654.70
|
18.527
|
|
L&G Ecommerce Logistics UCITS ETF
|
10/09/2021
|
IE00BF0M6N54
|
40682900
|
USD
|
764721912.42
|
18.797
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
10/09/2021
|
IE00BF92J153
|
1100000
|
USD
|
11468374.78
|
10.426
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
10/09/2021
|
IE00BMW3QX54
|
46225616
|
USD
|
1273436178.91
|
27.548
|
|
L&G Cyber Security UCITS ETF
|
10/09/2021
|
IE00BYPLS672
|
114256776
|
USD
|
2986935407.29
|
26.142
|
|
L&G Hydrogen Economy UCITS ETF
|
10/09/2021
|
IE00BMYDM794
|
58500000
|
USD
|
483996223.64
|
8.273
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
10/09/2021
|
IE00BMYDM802
|
2800000
|
GBP
|
28119563.36
|
10.043
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
10/09/2021
|
IE00BMYDM919
|
1734080
|
EUR
|
17542450.44
|
10.116
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
10/09/2021
|
IE00BMYDMB35
|
2000000
|
USD
|
19953943.81
|
9.977
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
10/09/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
15232406.14
|
10.155
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
10/09/2021
|
IE00BLRPRD67
|
8900000
|
USD
|
88890897.03
|
9.988
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
10/09/2021
|
IE00BLRPRF81
|
22777821
|
USD
|
230140568.22
|
10.104
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
10/09/2021
|
IE00BLCGR455
|
50000
|
USD
|
510098.07
|
10.202
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
10/09/2021
|
IE000ZO4CUT7
|
6606816
|
EUR
|
66282448.72
|
10.032
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
10/09/2021
|
IE0007EH5UK6
|
16969768
|
CHF
|
170231071.24
|
10.031
|
|
LG ESG Green Bond UCITS ETF
|
10/09/2021
|
IE00BMYDMD58
|
2350000
|
EUR
|
23437701.48
|
9.973
|
