|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
21/09/2021
|
IE00B3CNHG25
|
4827093
|
USD
|
144236094.35
|
29.881
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
21/09/2021
|
IE00B3CNHJ55
|
392767
|
USD
|
37371372.15
|
95.149
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
21/09/2021
|
IE00BLRPQL76
|
37542800
|
USD
|
390616639.34
|
10.405
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
21/09/2021
|
IE000F472DU7
|
5122546
|
EUR
|
52109519.96
|
10.173
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
21/09/2021
|
IE00BLRPQP15
|
5067000
|
USD
|
51110563.32
|
10.087
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
21/09/2021
|
IE00BLRPQN90
|
6200000
|
GBP
|
62058571.41
|
10.009
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
21/09/2021
|
IE00BLRPQK69
|
2750000
|
GBP
|
27314498.53
|
9.933
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
21/09/2021
|
IE00BLRPQM83
|
6900000
|
GBP
|
68441637.12
|
9.919
|
|
L&G US Equity UCITS ETF
|
21/09/2021
|
IE00BFXR5Q31
|
18603271
|
USD
|
313914264.56
|
16.874
|
|
L&G UK Equity UCITS ETF
|
21/09/2021
|
IE00BFXR5R48
|
1540000
|
GBP
|
16689729.36
|
10.837
|
|
L&G Global Equity UCITS ETF
|
21/09/2021
|
IE00BFXR5S54
|
3600000
|
USD
|
56875758.92
|
15.799
|
|
L&G Japan Equity UCITS ETF
|
21/09/2021
|
IE00BFXR5T61
|
19045000
|
USD
|
267148182.96
|
14.027
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
21/09/2021
|
IE00BFXR5W90
|
14021064
|
USD
|
181476016.97
|
12.943
|
|
L&G Clean Water UCITS ETF
|
21/09/2021
|
IE00BK5BC891
|
18300000
|
USD
|
294633355.18
|
16.100
|
|
L&G Artificial Intelligence UCITS ETF
|
21/09/2021
|
IE00BK5BCD43
|
16933500
|
USD
|
324341060.41
|
19.154
|
|
L&G Clean Energy UCITS ETF
|
21/09/2021
|
IE00BK5BCH80
|
9350000
|
USD
|
118804619.16
|
12.706
|
|
L&G Healthcare Innovation UCITS ETF
|
21/09/2021
|
IE00BK5BC677
|
11250000
|
USD
|
222300451.89
|
19.760
|
|
L&G Pharma Breakthrough UCITS ETF
|
21/09/2021
|
IE00BF0H7608
|
2700000
|
USD
|
35353564.98
|
13.094
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
21/09/2021
|
IE00BKLTRN76
|
18165798
|
EUR
|
240980850.99
|
13.266
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
21/09/2021
|
IE00BKLWY790
|
115100000
|
USD
|
1753450383.70
|
15.234
|
|
L&G Battery Value-Chain UCITS ETF
|
21/09/2021
|
IE00BF0M2Z96
|
45800000
|
USD
|
823845863.39
|
17.988
|
|
L&G Ecommerce Logistics UCITS ETF
|
21/09/2021
|
IE00BF0M6N54
|
40832900
|
USD
|
755512846.60
|
18.503
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
21/09/2021
|
IE00BF92J153
|
1100000
|
USD
|
11259017.46
|
10.235
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
21/09/2021
|
IE00BMW3QX54
|
46125616
|
USD
|
1241946361.29
|
26.925
|
|
L&G Cyber Security UCITS ETF
|
21/09/2021
|
IE00BYPLS672
|
114706776
|
USD
|
2918198770.21
|
25.441
|
|
L&G Hydrogen Economy UCITS ETF
|
21/09/2021
|
IE00BMYDM794
|
58950000
|
USD
|
468037716.85
|
7.940
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
21/09/2021
|
IE00BMYDM802
|
2800000
|
GBP
|
27652479.55
|
9.876
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
21/09/2021
|
IE00BMYDM919
|
1834080
|
EUR
|
18109359.06
|
9.874
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
21/09/2021
|
IE00BMYDMB35
|
2000000
|
USD
|
19287898.89
|
9.644
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
21/09/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
14760931.09
|
9.841
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
21/09/2021
|
IE00BLRPRD67
|
9000000
|
USD
|
90224423.37
|
10.025
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
21/09/2021
|
IE00BLRPRF81
|
22727821
|
USD
|
228838918.37
|
10.069
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
21/09/2021
|
IE00BLCGR455
|
50000
|
USD
|
508328.86
|
10.167
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
21/09/2021
|
IE000ZO4CUT7
|
6649365
|
EUR
|
66464993.01
|
9.996
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
21/09/2021
|
IE0007EH5UK6
|
17169768
|
CHF
|
171597475.25
|
9.994
|
|
LG ESG Green Bond UCITS ETF
|
21/09/2021
|
IE00BMYDMD58
|
2350000
|
EUR
|
23464885.86
|
9.985
|
