|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
22/09/2021
|
IE00B3CNHG25
|
4827093
|
USD
|
145211614.48
|
30.083
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
22/09/2021
|
IE00B3CNHJ55
|
392767
|
USD
|
37918890.02
|
96.543
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
22/09/2021
|
IE00BLRPQL76
|
37542800
|
USD
|
389896949.99
|
10.385
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
22/09/2021
|
IE000F472DU7
|
5122546
|
EUR
|
51972698.31
|
10.146
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
22/09/2021
|
IE00BLRPQP15
|
5067000
|
USD
|
51100192.02
|
10.085
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
22/09/2021
|
IE00BLRPQN90
|
6200000
|
GBP
|
62055137.67
|
10.009
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
22/09/2021
|
IE00BLRPQK69
|
2750000
|
GBP
|
27309461.44
|
9.931
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
22/09/2021
|
IE00BLRPQM83
|
6900000
|
GBP
|
68435552.38
|
9.918
|
|
L&G US Equity UCITS ETF
|
22/09/2021
|
IE00BFXR5Q31
|
18703271
|
USD
|
318579007.03
|
17.033
|
|
L&G UK Equity UCITS ETF
|
22/09/2021
|
IE00BFXR5R48
|
1640000
|
GBP
|
18034928.76
|
10.997
|
|
L&G Global Equity UCITS ETF
|
22/09/2021
|
IE00BFXR5S54
|
3600000
|
USD
|
57330319.74
|
15.925
|
|
L&G Japan Equity UCITS ETF
|
22/09/2021
|
IE00BFXR5T61
|
19045000
|
USD
|
263433821.53
|
13.832
|
|
L&G Europe ex UK Equity UCITS ETF
|
22/09/2021
|
IE00BFXR5V83
|
8180988
|
EUR
|
116368376.40
|
14.224
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
22/09/2021
|
IE00BFXR5W90
|
14021064
|
USD
|
182274532.05
|
13.000
|
|
L&G Clean Water UCITS ETF
|
22/09/2021
|
IE00BK5BC891
|
18300000
|
USD
|
296127065.96
|
16.182
|
|
L&G Artificial Intelligence UCITS ETF
|
22/09/2021
|
IE00BK5BCD43
|
16933500
|
USD
|
327877160.12
|
19.363
|
|
L&G Clean Energy UCITS ETF
|
22/09/2021
|
IE00BK5BCH80
|
9350000
|
USD
|
119686981.21
|
12.801
|
|
L&G Healthcare Innovation UCITS ETF
|
22/09/2021
|
IE00BK5BC677
|
11200000
|
USD
|
222443360.29
|
19.861
|
|
L&G Pharma Breakthrough UCITS ETF
|
22/09/2021
|
IE00BF0H7608
|
2700000
|
USD
|
35445517.29
|
13.128
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
22/09/2021
|
IE00BKLTRN76
|
18165798
|
EUR
|
243136140.52
|
13.384
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
22/09/2021
|
IE00BKLWY790
|
115100000
|
USD
|
1768919134.24
|
15.369
|
|
L&G Battery Value-Chain UCITS ETF
|
22/09/2021
|
IE00BF0M2Z96
|
46000000
|
USD
|
839039042.70
|
18.240
|
|
L&G Ecommerce Logistics UCITS ETF
|
22/09/2021
|
IE00BF0M6N54
|
40832900
|
USD
|
758609564.91
|
18.578
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
22/09/2021
|
IE00BF92J153
|
1100000
|
USD
|
11354727.08
|
10.322
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
22/09/2021
|
IE00BMW3QX54
|
46125616
|
USD
|
1245356037.54
|
26.999
|
|
L&G Cyber Security UCITS ETF
|
22/09/2021
|
IE00BYPLS672
|
114706776
|
USD
|
2948898304.71
|
25.708
|
|
L&G Hydrogen Economy UCITS ETF
|
22/09/2021
|
IE00BMYDM794
|
59100000
|
USD
|
476038848.66
|
8.055
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
22/09/2021
|
IE00BMYDM802
|
2800000
|
GBP
|
27925665.14
|
9.973
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
22/09/2021
|
IE00BMYDM919
|
1834080
|
EUR
|
18364880.21
|
10.013
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
22/09/2021
|
IE00BMYDMB35
|
2000000
|
USD
|
19324513.08
|
9.662
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
22/09/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
14781499.56
|
9.854
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
22/09/2021
|
IE00BLRPRD67
|
9000000
|
USD
|
90355092.41
|
10.039
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
22/09/2021
|
IE00BLRPRF81
|
22727821
|
USD
|
228920697.20
|
10.072
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
22/09/2021
|
IE00BLCGR455
|
50000
|
USD
|
508510.52
|
10.170
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
22/09/2021
|
IE000ZO4CUT7
|
6649365
|
EUR
|
66486791.78
|
9.999
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
22/09/2021
|
IE0007EH5UK6
|
17169768
|
CHF
|
171652040.74
|
9.997
|
|
LG ESG Green Bond UCITS ETF
|
22/09/2021
|
IE00BMYDMD58
|
2350000
|
EUR
|
23463035.13
|
9.984
|
