|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
13/09/2021
|
IE00B3CNHG25
|
4902093
|
USD
|
153875955.34
|
31.390
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
13/09/2021
|
IE00B3CNHJ55
|
392767
|
USD
|
38198325.52
|
97.254
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
13/09/2021
|
IE00BLRPQL76
|
37542800
|
USD
|
390323437.91
|
10.397
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
13/09/2021
|
IE000F472DU7
|
5122546
|
EUR
|
51692947.82
|
10.091
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
13/09/2021
|
IE00BLRPQP15
|
4967000
|
USD
|
50220602.19
|
10.111
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
13/09/2021
|
IE00BLRPQN90
|
6100000
|
GBP
|
61101413.87
|
10.017
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
13/09/2021
|
IE00BLRPQK69
|
2750000
|
GBP
|
27346797.42
|
9.944
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
13/09/2021
|
IE00BLRPQM83
|
6800000
|
GBP
|
67684790.11
|
9.954
|
|
L&G US Equity UCITS ETF
|
13/09/2021
|
IE00BFXR5Q31
|
18603271
|
USD
|
321748926.09
|
17.295
|
|
L&G UK Equity UCITS ETF
|
13/09/2021
|
IE00BFXR5R48
|
1540000
|
GBP
|
16921430.19
|
10.988
|
|
L&G Global Equity UCITS ETF
|
13/09/2021
|
IE00BFXR5S54
|
3600000
|
USD
|
58295568.33
|
16.193
|
|
L&G Japan Equity UCITS ETF
|
13/09/2021
|
IE00BFXR5T61
|
19045000
|
USD
|
269271809.01
|
14.139
|
|
L&G Europe ex UK Equity UCITS ETF
|
13/09/2021
|
IE00BFXR5V83
|
8180988
|
EUR
|
117349149.54
|
14.344
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
13/09/2021
|
IE00BFXR5W90
|
13821064
|
USD
|
187313157.41
|
13.553
|
|
L&G Clean Water UCITS ETF
|
13/09/2021
|
IE00BK5BC891
|
18000000
|
USD
|
302081337.17
|
16.782
|
|
L&G Artificial Intelligence UCITS ETF
|
13/09/2021
|
IE00BK5BCD43
|
17283500
|
USD
|
336812033.52
|
19.487
|
|
L&G Clean Energy UCITS ETF
|
13/09/2021
|
IE00BK5BCH80
|
9350000
|
USD
|
122900310.47
|
13.144
|
|
L&G Healthcare Innovation UCITS ETF
|
13/09/2021
|
IE00BK5BC677
|
11150000
|
USD
|
220385774.15
|
19.766
|
|
L&G Pharma Breakthrough UCITS ETF
|
13/09/2021
|
IE00BF0H7608
|
2700000
|
USD
|
35348686.82
|
13.092
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
13/09/2021
|
IE00BKLTRN76
|
18165798
|
EUR
|
245376383.40
|
13.508
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
13/09/2021
|
IE00BKLWY790
|
115100000
|
USD
|
1794557207.58
|
15.591
|
|
L&G Battery Value-Chain UCITS ETF
|
13/09/2021
|
IE00BF0M2Z96
|
45550000
|
USD
|
849106838.40
|
18.641
|
|
L&G Ecommerce Logistics UCITS ETF
|
13/09/2021
|
IE00BF0M6N54
|
40682900
|
USD
|
762648300.82
|
18.746
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
13/09/2021
|
IE00BF92J153
|
1100000
|
USD
|
11421390.44
|
10.383
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
13/09/2021
|
IE00BMW3QX54
|
46225616
|
USD
|
1271937790.94
|
27.516
|
|
L&G Cyber Security UCITS ETF
|
13/09/2021
|
IE00BYPLS672
|
114256776
|
USD
|
2995129585.56
|
26.214
|
|
L&G Hydrogen Economy UCITS ETF
|
13/09/2021
|
IE00BMYDM794
|
58650000
|
USD
|
481814393.70
|
8.215
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
13/09/2021
|
IE00BMYDM802
|
2800000
|
GBP
|
28261090.04
|
10.093
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
13/09/2021
|
IE00BMYDM919
|
1734080
|
EUR
|
17689814.84
|
10.201
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
13/09/2021
|
IE00BMYDMB35
|
2000000
|
USD
|
19878039.15
|
9.939
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
13/09/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
15214646.59
|
10.143
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
13/09/2021
|
IE00BLRPRD67
|
8900000
|
USD
|
89097778.30
|
10.011
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
13/09/2021
|
IE00BLRPRF81
|
22777821
|
USD
|
230362454.77
|
10.113
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
13/09/2021
|
IE00BLCGR455
|
50000
|
USD
|
510589.88
|
10.212
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
13/09/2021
|
IE000ZO4CUT7
|
6606816
|
EUR
|
66346639.06
|
10.042
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
13/09/2021
|
IE0007EH5UK6
|
16969768
|
CHF
|
170390962.23
|
10.041
|
|
LG ESG Green Bond UCITS ETF
|
13/09/2021
|
IE00BMYDMD58
|
2350000
|
EUR
|
23444030.47
|
9.976
|
