|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
14/09/2021
|
IE00B3CNHG25
|
4902093
|
USD
|
154453227.17
|
31.508
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
14/09/2021
|
IE00B3CNHJ55
|
392767
|
USD
|
37733500.53
|
96.071
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
14/09/2021
|
IE00BLRPQP15
|
5067000
|
USD
|
51216132.68
|
10.108
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
14/09/2021
|
IE00BLRPQN90
|
6200000
|
GBP
|
62104193.03
|
10.017
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
14/09/2021
|
IE00BLRPQM83
|
6800000
|
GBP
|
67746099.20
|
9.963
|
|
L&G US Equity UCITS ETF
|
14/09/2021
|
IE00BFXR5Q31
|
18603271
|
USD
|
319989098.00
|
17.201
|
|
L&G UK Equity UCITS ETF
|
14/09/2021
|
IE00BFXR5R48
|
1540000
|
GBP
|
16828372.46
|
10.928
|
|
L&G Global Equity UCITS ETF
|
14/09/2021
|
IE00BFXR5S54
|
3600000
|
USD
|
58120910.79
|
16.145
|
|
L&G Japan Equity UCITS ETF
|
14/09/2021
|
IE00BFXR5T61
|
19045000
|
USD
|
272580588.47
|
14.312
|
|
L&G Europe ex UK Equity UCITS ETF
|
14/09/2021
|
IE00BFXR5V83
|
8180988
|
EUR
|
117520293.29
|
14.365
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
14/09/2021
|
IE00BFXR5W90
|
13821064
|
USD
|
186364750.92
|
13.484
|
|
L&G Clean Water UCITS ETF
|
14/09/2021
|
IE00BK5BC891
|
18000000
|
USD
|
300309044.74
|
16.684
|
|
L&G Artificial Intelligence UCITS ETF
|
14/09/2021
|
IE00BK5BCD43
|
17283500
|
USD
|
336384321.92
|
19.463
|
|
L&G Clean Energy UCITS ETF
|
14/09/2021
|
IE00BK5BCH80
|
9350000
|
USD
|
123130803.17
|
13.169
|
|
L&G Healthcare Innovation UCITS ETF
|
14/09/2021
|
IE00BK5BC677
|
11150000
|
USD
|
220009884.33
|
19.732
|
|
L&G Pharma Breakthrough UCITS ETF
|
14/09/2021
|
IE00BF0H7608
|
2700000
|
USD
|
35341056.43
|
13.089
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
14/09/2021
|
IE00BKLTRN76
|
18165798
|
EUR
|
245528554.08
|
13.516
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
14/09/2021
|
IE00BKLWY790
|
115100000
|
USD
|
1785845577.84
|
15.516
|
|
L&G Battery Value-Chain UCITS ETF
|
14/09/2021
|
IE00BF0M2Z96
|
45550000
|
USD
|
852395812.45
|
18.713
|
|
L&G Ecommerce Logistics UCITS ETF
|
14/09/2021
|
IE00BF0M6N54
|
40682900
|
USD
|
761104593.00
|
18.708
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
14/09/2021
|
IE00BF92J153
|
1100000
|
USD
|
11294256.78
|
10.268
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
14/09/2021
|
IE00BMW3QX54
|
46225616
|
USD
|
1273418857.34
|
27.548
|
|
L&G Cyber Security UCITS ETF
|
14/09/2021
|
IE00BYPLS672
|
114256776
|
USD
|
2979990306.79
|
26.082
|
|
L&G Hydrogen Economy UCITS ETF
|
14/09/2021
|
IE00BMYDM794
|
58650000
|
USD
|
483045505.29
|
8.236
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
14/09/2021
|
IE00BMYDM802
|
2800000
|
GBP
|
28090899.77
|
10.032
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
14/09/2021
|
IE00BMYDM919
|
1834080
|
EUR
|
18658752.66
|
10.173
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
14/09/2021
|
IE00BMYDMB35
|
2000000
|
USD
|
19883714.87
|
9.942
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
14/09/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
15133219.35
|
10.089
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
14/09/2021
|
IE00BLRPRD67
|
8900000
|
USD
|
89361001.94
|
10.041
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
14/09/2021
|
IE00BLRPRF81
|
22777821
|
USD
|
230476412.40
|
10.118
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
14/09/2021
|
IE00BLCGR455
|
50000
|
USD
|
510842.46
|
10.217
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
14/09/2021
|
IE000ZO4CUT7
|
6606816
|
EUR
|
66378990.21
|
10.047
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
14/09/2021
|
IE0007EH5UK6
|
17169768
|
CHF
|
172486521.04
|
10.046
|
