|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
17/09/2021
|
IE00B3CNHG25
|
4857093
|
USD
|
145119612.40
|
29.878
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
17/09/2021
|
IE00B3CNHJ55
|
392767
|
USD
|
38158745.26
|
97.154
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
17/09/2021
|
IE00BLRPQL76
|
37542800
|
USD
|
390492191.74
|
10.401
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
17/09/2021
|
IE000F472DU7
|
5122546
|
EUR
|
52036474.30
|
10.158
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
17/09/2021
|
IE00BLRPQP15
|
5067000
|
USD
|
51159880.18
|
10.097
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
17/09/2021
|
IE00BLRPQN90
|
6200000
|
GBP
|
62010948.76
|
10.002
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
17/09/2021
|
IE00BLRPQK69
|
2750000
|
GBP
|
27286906.04
|
9.923
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
17/09/2021
|
IE00BLRPQM83
|
6900000
|
GBP
|
68223894.66
|
9.888
|
|
L&G US Equity UCITS ETF
|
17/09/2021
|
IE00BFXR5Q31
|
18603271
|
USD
|
319567306.88
|
17.178
|
|
L&G UK Equity UCITS ETF
|
17/09/2021
|
IE00BFXR5R48
|
1540000
|
GBP
|
16674327.65
|
10.827
|
|
L&G Global Equity UCITS ETF
|
17/09/2021
|
IE00BFXR5S54
|
3600000
|
USD
|
57755973.79
|
16.043
|
|
L&G Japan Equity UCITS ETF
|
17/09/2021
|
IE00BFXR5T61
|
19045000
|
USD
|
269741844.81
|
14.163
|
|
L&G Europe ex UK Equity UCITS ETF
|
17/09/2021
|
IE00BFXR5V83
|
8180988
|
EUR
|
116072881.47
|
14.188
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
17/09/2021
|
IE00BFXR5W90
|
14021064
|
USD
|
185081372.44
|
13.200
|
|
L&G Artificial Intelligence UCITS ETF
|
17/09/2021
|
IE00BK5BCD43
|
17283500
|
USD
|
338819484.97
|
19.604
|
|
L&G Clean Energy UCITS ETF
|
17/09/2021
|
IE00BK5BCH80
|
9350000
|
USD
|
121027662.35
|
12.944
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
17/09/2021
|
IE00BKLTRN76
|
18165798
|
EUR
|
242427765.30
|
13.345
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
17/09/2021
|
IE00BKLWY790
|
115100000
|
USD
|
1784262975.28
|
15.502
|
|
L&G Battery Value-Chain UCITS ETF
|
17/09/2021
|
IE00BF0M2Z96
|
45800000
|
USD
|
842035722.43
|
18.385
|
|
L&G Ecommerce Logistics UCITS ETF
|
17/09/2021
|
IE00BF0M6N54
|
40832900
|
USD
|
767638769.67
|
18.800
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
17/09/2021
|
IE00BF92J153
|
1100000
|
USD
|
11561184.49
|
10.510
|
|
L&G Cyber Security UCITS ETF
|
17/09/2021
|
IE00BYPLS672
|
114706776
|
USD
|
2986954635.48
|
26.040
|
|
L&G Hydrogen Economy UCITS ETF
|
17/09/2021
|
IE00BMYDM794
|
58800000
|
USD
|
477797898.01
|
8.126
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
17/09/2021
|
IE00BMYDM919
|
1834080
|
EUR
|
18404415.69
|
10.035
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
17/09/2021
|
IE00BMYDMB35
|
2000000
|
USD
|
19527874.45
|
9.764
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
17/09/2021
|
IE00BLRPRD67
|
8900000
|
USD
|
88928673.42
|
9.992
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
17/09/2021
|
IE00BLRPRF81
|
22727821
|
USD
|
229110940.86
|
10.081
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
17/09/2021
|
IE00BLCGR455
|
50000
|
USD
|
508933.11
|
10.179
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
17/09/2021
|
IE000ZO4CUT7
|
6649365
|
EUR
|
66546846.26
|
10.008
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
17/09/2021
|
IE0007EH5UK6
|
17169768
|
CHF
|
171807181.06
|
10.006
|
|
LG ESG Green Bond UCITS ETF
|
17/09/2021
|
IE00BMYDMD58
|
2350000
|
EUR
|
23396204.04
|
9.956
|
