|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
20/09/2021
|
IE00B3CNHG25
|
4857093
|
USD
|
144552504.93
|
29.761
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
20/09/2021
|
IE00B3CNHJ55
|
392767
|
USD
|
37317243.14
|
95.011
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
20/09/2021
|
IE00BLRPQL76
|
37542800
|
USD
|
390586424.45
|
10.404
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
20/09/2021
|
IE000F472DU7
|
5122546
|
EUR
|
52103124.79
|
10.171
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
20/09/2021
|
IE00BLRPQP15
|
5067000
|
USD
|
51109228.51
|
10.087
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
20/09/2021
|
IE00BLRPQN90
|
6200000
|
GBP
|
62056634.16
|
10.009
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
20/09/2021
|
IE00BLRPQK69
|
2750000
|
GBP
|
27316671.35
|
9.933
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
20/09/2021
|
IE00BLRPQM83
|
6900000
|
GBP
|
68417648.25
|
9.916
|
|
L&G US Equity UCITS ETF
|
20/09/2021
|
IE00BFXR5Q31
|
18603271
|
USD
|
313956135.67
|
16.876
|
|
L&G UK Equity UCITS ETF
|
20/09/2021
|
IE00BFXR5R48
|
1540000
|
GBP
|
16515634.54
|
10.724
|
|
L&G Global Equity UCITS ETF
|
20/09/2021
|
IE00BFXR5S54
|
3600000
|
USD
|
56804738.68
|
15.779
|
|
L&G Japan Equity UCITS ETF
|
20/09/2021
|
IE00BFXR5T61
|
19045000
|
USD
|
270860543.76
|
14.222
|
|
L&G Europe ex UK Equity UCITS ETF
|
20/09/2021
|
IE00BFXR5V83
|
8180988
|
EUR
|
113942255.95
|
13.928
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
20/09/2021
|
IE00BFXR5W90
|
14021064
|
USD
|
180523721.17
|
12.875
|
|
L&G Clean Water UCITS ETF
|
20/09/2021
|
IE00BK5BC891
|
18300000
|
USD
|
295012985.81
|
16.121
|
|
L&G Artificial Intelligence UCITS ETF
|
20/09/2021
|
IE00BK5BCD43
|
17283500
|
USD
|
330326874.67
|
19.112
|
|
L&G Clean Energy UCITS ETF
|
20/09/2021
|
IE00BK5BCH80
|
9350000
|
USD
|
118442798.26
|
12.668
|
|
L&G Healthcare Innovation UCITS ETF
|
20/09/2021
|
IE00BK5BC677
|
11250000
|
USD
|
221370028.70
|
19.677
|
|
L&G Pharma Breakthrough UCITS ETF
|
20/09/2021
|
IE00BF0H7608
|
2700000
|
USD
|
35251076.42
|
13.056
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
20/09/2021
|
IE00BKLTRN76
|
18165798
|
EUR
|
238415845.10
|
13.124
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
20/09/2021
|
IE00BKLWY790
|
115100000
|
USD
|
1752908499.22
|
15.229
|
|
L&G Battery Value-Chain UCITS ETF
|
20/09/2021
|
IE00BF0M2Z96
|
45800000
|
USD
|
823294506.15
|
17.976
|
|
L&G Ecommerce Logistics UCITS ETF
|
20/09/2021
|
IE00BF0M6N54
|
40832900
|
USD
|
754468618.35
|
18.477
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
20/09/2021
|
IE00BF92J153
|
1100000
|
USD
|
11294496.08
|
10.268
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
20/09/2021
|
IE00BMW3QX54
|
46125616
|
USD
|
1245069042.82
|
26.993
|
|
L&G Cyber Security UCITS ETF
|
20/09/2021
|
IE00BYPLS672
|
114706776
|
USD
|
2923586640.50
|
25.487
|
|
L&G Hydrogen Economy UCITS ETF
|
20/09/2021
|
IE00BMYDM794
|
58950000
|
USD
|
469378027.97
|
7.962
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
20/09/2021
|
IE00BMYDM802
|
2800000
|
GBP
|
27450795.12
|
9.804
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
20/09/2021
|
IE00BMYDM919
|
1834080
|
EUR
|
18012048.61
|
9.821
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
20/09/2021
|
IE00BMYDMB35
|
2000000
|
USD
|
19289115.61
|
9.645
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
20/09/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
14716641.77
|
9.811
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
20/09/2021
|
IE00BLRPRD67
|
9000000
|
USD
|
90202299.47
|
10.022
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
20/09/2021
|
IE00BLRPRF81
|
22727821
|
USD
|
228839123.26
|
10.069
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
20/09/2021
|
IE00BLCGR455
|
50000
|
USD
|
508329.31
|
10.167
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
20/09/2021
|
IE000ZO4CUT7
|
6649365
|
EUR
|
66465716.11
|
9.996
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
20/09/2021
|
IE0007EH5UK6
|
17169768
|
CHF
|
171597794.10
|
9.994
|
|
LG ESG Green Bond UCITS ETF
|
20/09/2021
|
IE00BMYDMD58
|
2350000
|
EUR
|
23450641.78
|
9.979
|
