|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
15/09/2021
|
IE00B3CNHG25
|
4902093
|
USD
|
154224313.71
|
31.461
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
15/09/2021
|
IE00B3CNHJ55
|
392767
|
USD
|
38145438.29
|
97.120
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
15/09/2021
|
IE00BLRPQL76
|
37542800
|
USD
|
391304114.43
|
10.423
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
15/09/2021
|
IE000F472DU7
|
5122546
|
EUR
|
51782366.75
|
10.109
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
15/09/2021
|
IE00BLRPQP15
|
5067000
|
USD
|
51207911.26
|
10.106
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
15/09/2021
|
IE00BLRPQN90
|
6200000
|
GBP
|
62079287.07
|
10.013
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
15/09/2021
|
IE00BLRPQK69
|
2750000
|
GBP
|
27331227.99
|
9.939
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
15/09/2021
|
IE00BLRPQM83
|
6800000
|
GBP
|
67634622.06
|
9.946
|
|
L&G US Equity UCITS ETF
|
15/09/2021
|
IE00BFXR5Q31
|
18603271
|
USD
|
322650287.03
|
17.344
|
|
L&G UK Equity UCITS ETF
|
15/09/2021
|
IE00BFXR5R48
|
1540000
|
GBP
|
16794378.22
|
10.905
|
|
L&G Global Equity UCITS ETF
|
15/09/2021
|
IE00BFXR5S54
|
3600000
|
USD
|
58329920.91
|
16.203
|
|
L&G Japan Equity UCITS ETF
|
15/09/2021
|
IE00BFXR5T61
|
19045000
|
USD
|
270988694.89
|
14.229
|
|
L&G Europe ex UK Equity UCITS ETF
|
15/09/2021
|
IE00BFXR5V83
|
8180988
|
EUR
|
116551355.03
|
14.247
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
15/09/2021
|
IE00BFXR5W90
|
13821064
|
USD
|
184343208.32
|
13.338
|
|
L&G Clean Water UCITS ETF
|
15/09/2021
|
IE00BK5BC891
|
18300000
|
USD
|
304519487.23
|
16.640
|
|
L&G Artificial Intelligence UCITS ETF
|
15/09/2021
|
IE00BK5BCD43
|
17283500
|
USD
|
338192315.42
|
19.567
|
|
L&G Clean Energy UCITS ETF
|
15/09/2021
|
IE00BK5BCH80
|
9350000
|
USD
|
122407441.79
|
13.092
|
|
L&G Pharma Breakthrough UCITS ETF
|
15/09/2021
|
IE00BF0H7608
|
2700000
|
USD
|
35370314.85
|
13.100
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
15/09/2021
|
IE00BKLTRN76
|
18165798
|
EUR
|
243193870.03
|
13.387
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
15/09/2021
|
IE00BKLWY790
|
115100000
|
USD
|
1799780865.47
|
15.637
|
|
L&G Battery Value-Chain UCITS ETF
|
15/09/2021
|
IE00BF0M2Z96
|
45550000
|
USD
|
853002255.26
|
18.727
|
|
L&G Ecommerce Logistics UCITS ETF
|
15/09/2021
|
IE00BF0M6N54
|
40682900
|
USD
|
766480307.38
|
18.840
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
15/09/2021
|
IE00BF92J153
|
1100000
|
USD
|
11529217.74
|
10.481
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
15/09/2021
|
IE00BMW3QX54
|
46125616
|
USD
|
1272604688.16
|
27.590
|
|
L&G Cyber Security UCITS ETF
|
15/09/2021
|
IE00BYPLS672
|
114556776
|
USD
|
2992844856.16
|
26.125
|
|
L&G Hydrogen Economy UCITS ETF
|
15/09/2021
|
IE00BMYDM794
|
58650000
|
USD
|
477106327.44
|
8.135
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
15/09/2021
|
IE00BMYDM802
|
2800000
|
GBP
|
27924478.61
|
9.973
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
15/09/2021
|
IE00BMYDM919
|
1834080
|
EUR
|
18547294.27
|
10.113
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
15/09/2021
|
IE00BMYDMB35
|
2000000
|
USD
|
19753514.75
|
9.877
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
15/09/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
15081668.74
|
10.054
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
15/09/2021
|
IE00BLRPRD67
|
8900000
|
USD
|
89250653.71
|
10.028
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
15/09/2021
|
IE00BLRPRF81
|
22727821
|
USD
|
229596925.31
|
10.102
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
15/09/2021
|
IE00BLCGR455
|
50000
|
USD
|
510012.64
|
10.200
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
15/09/2021
|
IE000ZO4CUT7
|
6649365
|
EUR
|
66695528.81
|
10.030
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
15/09/2021
|
IE0007EH5UK6
|
17169768
|
CHF
|
172199492.59
|
10.029
|
|
LG ESG Green Bond UCITS ETF
|
15/09/2021
|
IE00BMYDMD58
|
2350000
|
EUR
|
23428162.57
|
9.969
|
