|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
16/09/2021
|
IE00B3CNHG25
|
4857093
|
USD
|
146749127.08
|
30.213
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
16/09/2021
|
IE00B3CNHJ55
|
392767
|
USD
|
38112155.24
|
97.035
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
16/09/2021
|
IE00BLRPQL76
|
37542800
|
USD
|
390780440.23
|
10.409
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
16/09/2021
|
IE000F472DU7
|
5122546
|
EUR
|
51959053.95
|
10.143
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
16/09/2021
|
IE00BLRPQP15
|
5067000
|
USD
|
51193021.61
|
10.103
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
16/09/2021
|
IE00BLRPQN90
|
6200000
|
GBP
|
62035074.91
|
10.006
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
16/09/2021
|
IE00BLRPQK69
|
2750000
|
GBP
|
27305668.95
|
9.929
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
16/09/2021
|
IE00BLRPQM83
|
6800000
|
GBP
|
67428537.86
|
9.916
|
|
L&G US Equity UCITS ETF
|
16/09/2021
|
IE00BFXR5Q31
|
18603271
|
USD
|
322390546.68
|
17.330
|
|
L&G UK Equity UCITS ETF
|
16/09/2021
|
IE00BFXR5R48
|
1540000
|
GBP
|
16814397.79
|
10.918
|
|
L&G Global Equity UCITS ETF
|
16/09/2021
|
IE00BFXR5S54
|
3600000
|
USD
|
58237267.06
|
16.177
|
|
L&G Japan Equity UCITS ETF
|
16/09/2021
|
IE00BFXR5T61
|
19045000
|
USD
|
269256913.98
|
14.138
|
|
L&G Europe ex UK Equity UCITS ETF
|
16/09/2021
|
IE00BFXR5V83
|
8180988
|
EUR
|
117162623.35
|
14.321
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
16/09/2021
|
IE00BFXR5W90
|
13821064
|
USD
|
183297820.70
|
13.262
|
|
L&G Clean Water UCITS ETF
|
16/09/2021
|
IE00BK5BC891
|
18300000
|
USD
|
301929471.62
|
16.499
|
|
L&G Artificial Intelligence UCITS ETF
|
16/09/2021
|
IE00BK5BCD43
|
17283500
|
USD
|
340034482.56
|
19.674
|
|
L&G Clean Energy UCITS ETF
|
16/09/2021
|
IE00BK5BCH80
|
9350000
|
USD
|
121209194.43
|
12.964
|
|
L&G Pharma Breakthrough UCITS ETF
|
16/09/2021
|
IE00BF0H7608
|
2700000
|
USD
|
35403931.67
|
13.113
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
16/09/2021
|
IE00BKLTRN76
|
18165798
|
EUR
|
244439835.35
|
13.456
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
16/09/2021
|
IE00BKLWY790
|
115100000
|
USD
|
1799743208.81
|
15.636
|
|
L&G Battery Value-Chain UCITS ETF
|
16/09/2021
|
IE00BF0M2Z96
|
45600000
|
USD
|
844438197.79
|
18.518
|
|
L&G Ecommerce Logistics UCITS ETF
|
16/09/2021
|
IE00BF0M6N54
|
40832900
|
USD
|
767944810.59
|
18.807
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
16/09/2021
|
IE00BF92J153
|
1100000
|
USD
|
11589444.10
|
10.536
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
16/09/2021
|
IE00BMW3QX54
|
46125616
|
USD
|
1271954852.83
|
27.576
|
|
L&G Cyber Security UCITS ETF
|
16/09/2021
|
IE00BYPLS672
|
114606776
|
USD
|
2996733502.03
|
26.148
|
|
L&G Hydrogen Economy UCITS ETF
|
16/09/2021
|
IE00BMYDM794
|
58750000
|
USD
|
476116566.80
|
8.104
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
16/09/2021
|
IE00BMYDM802
|
2800000
|
GBP
|
28056047.19
|
10.020
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
16/09/2021
|
IE00BMYDM919
|
1834080
|
EUR
|
18593412.03
|
10.138
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
16/09/2021
|
IE00BMYDMB35
|
2000000
|
USD
|
19626556.29
|
9.813
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
16/09/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
15012132.42
|
10.008
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
16/09/2021
|
IE00BLRPRD67
|
8900000
|
USD
|
89066176.97
|
10.007
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
16/09/2021
|
IE00BLRPRF81
|
22727821
|
USD
|
229330422.69
|
10.090
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
16/09/2021
|
IE00BLCGR455
|
50000
|
USD
|
509420.65
|
10.188
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
16/09/2021
|
IE000ZO4CUT7
|
6649365
|
EUR
|
66613973.43
|
10.018
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
16/09/2021
|
IE0007EH5UK6
|
17169768
|
CHF
|
171980860.59
|
10.016
|
|
LG ESG Green Bond UCITS ETF
|
16/09/2021
|
IE00BMYDMD58
|
2350000
|
EUR
|
23424313.72
|
9.968
|
