|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
23/09/2021
|
IE00B3CNHG25
|
4827093
|
USD
|
142766865.29
|
29.576
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
23/09/2021
|
IE00B3CNHJ55
|
392767
|
USD
|
38572163.94
|
98.206
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
23/09/2021
|
IE00BLRPQL76
|
37542800
|
USD
|
390554884.45
|
10.403
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
23/09/2021
|
IE000F472DU7
|
5122546
|
EUR
|
51989852.24
|
10.149
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
23/09/2021
|
IE00BLRPQN90
|
6200000
|
GBP
|
61902100.37
|
9.984
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
23/09/2021
|
IE00BLRPQK69
|
2750000
|
GBP
|
27247973.99
|
9.908
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
23/09/2021
|
IE00BLRPQM83
|
6900000
|
GBP
|
67940489.83
|
9.846
|
|
L&G US Equity UCITS ETF
|
23/09/2021
|
IE00BFXR5Q31
|
18703271
|
USD
|
322321689.52
|
17.233
|
|
L&G UK Equity UCITS ETF
|
23/09/2021
|
IE00BFXR5R48
|
1640000
|
GBP
|
18026025.05
|
10.991
|
|
L&G Global Equity UCITS ETF
|
23/09/2021
|
IE00BFXR5S54
|
3600000
|
USD
|
57914584.38
|
16.087
|
|
L&G Japan Equity UCITS ETF
|
23/09/2021
|
IE00BFXR5T61
|
19045000
|
USD
|
262224980.43
|
13.769
|
|
L&G Europe ex UK Equity UCITS ETF
|
23/09/2021
|
IE00BFXR5V83
|
8180988
|
EUR
|
117588411.83
|
14.373
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
23/09/2021
|
IE00BFXR5W90
|
14021064
|
USD
|
184493450.60
|
13.158
|
|
L&G Clean Water UCITS ETF
|
23/09/2021
|
IE00BK5BC891
|
18300000
|
USD
|
299437291.58
|
16.363
|
|
L&G Artificial Intelligence UCITS ETF
|
23/09/2021
|
IE00BK5BCD43
|
16933500
|
USD
|
333017478.17
|
19.666
|
|
L&G Clean Energy UCITS ETF
|
23/09/2021
|
IE00BK5BCH80
|
9350000
|
USD
|
120807732.94
|
12.921
|
|
L&G Healthcare Innovation UCITS ETF
|
23/09/2021
|
IE00BK5BC677
|
11350000
|
USD
|
226525311.30
|
19.958
|
|
L&G Pharma Breakthrough UCITS ETF
|
23/09/2021
|
IE00BF0H7608
|
2700000
|
USD
|
35837392.85
|
13.273
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
23/09/2021
|
IE00BKLTRN76
|
17565798
|
EUR
|
237292739.24
|
13.509
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
23/09/2021
|
IE00BKLWY790
|
115100000
|
USD
|
1789408345.19
|
15.547
|
|
L&G Battery Value-Chain UCITS ETF
|
23/09/2021
|
IE00BF0M2Z96
|
46000000
|
USD
|
847475433.03
|
18.423
|
|
L&G Ecommerce Logistics UCITS ETF
|
23/09/2021
|
IE00BF0M6N54
|
41332900
|
USD
|
772563172.83
|
18.691
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
23/09/2021
|
IE00BF92J153
|
1100000
|
USD
|
11524267.86
|
10.477
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
23/09/2021
|
IE00BMW3QX54
|
46125616
|
USD
|
1256964846.10
|
27.251
|
|
L&G Cyber Security UCITS ETF
|
23/09/2021
|
IE00BYPLS672
|
115006776
|
USD
|
2996909995.35
|
26.059
|
|
L&G Hydrogen Economy UCITS ETF
|
23/09/2021
|
IE00BMYDM794
|
59100000
|
USD
|
484609783.08
|
8.200
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
23/09/2021
|
IE00BMYDM802
|
2800000
|
GBP
|
27834211.20
|
9.941
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
23/09/2021
|
IE00BMYDM919
|
1834080
|
EUR
|
18559016.83
|
10.119
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
23/09/2021
|
IE00BMYDMB35
|
2000000
|
USD
|
19515869.55
|
9.758
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
23/09/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
14923830.63
|
9.949
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
23/09/2021
|
IE00BLRPRD67
|
9000000
|
USD
|
89824049.86
|
9.980
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
23/09/2021
|
IE00BLRPRF81
|
22701083
|
USD
|
228356832.74
|
10.059
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
23/09/2021
|
IE00BLCGR455
|
50000
|
USD
|
507855.45
|
10.157
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
23/09/2021
|
IE000ZO4CUT7
|
6649365
|
EUR
|
66396305.03
|
9.985
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
23/09/2021
|
IE0007EH5UK6
|
17194768
|
CHF
|
171666690.75
|
9.984
|
|
LG ESG Green Bond UCITS ETF
|
23/09/2021
|
IE00BMYDMD58
|
2350000
|
EUR
|
23360075.57
|
9.940
|
