|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
24/09/2021
|
IE00B3CNHG25
|
4827093
|
USD
|
140684099.54
|
29.145
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
24/09/2021
|
IE00B3CNHJ55
|
392767
|
USD
|
38415852.52
|
97.808
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
24/09/2021
|
IE00BLRPQL76
|
37542800
|
USD
|
390218001.56
|
10.394
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
24/09/2021
|
IE000F472DU7
|
5122546
|
EUR
|
52104449.79
|
10.172
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
24/09/2021
|
IE00BLRPQP15
|
5067000
|
USD
|
50968736.51
|
10.059
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
24/09/2021
|
IE00BLRPQN90
|
6200000
|
GBP
|
61900078.59
|
9.984
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
24/09/2021
|
IE00BLRPQK69
|
2800000
|
GBP
|
27731096.02
|
9.904
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
24/09/2021
|
IE00BLRPQM83
|
6900000
|
GBP
|
67793703.17
|
9.825
|
|
L&G US Equity UCITS ETF
|
24/09/2021
|
IE00BFXR5Q31
|
18803271
|
USD
|
324432352.79
|
17.254
|
|
L&G UK Equity UCITS ETF
|
24/09/2021
|
IE00BFXR5R48
|
1640000
|
GBP
|
17958010.87
|
10.950
|
|
L&G Global Equity UCITS ETF
|
24/09/2021
|
IE00BFXR5S54
|
3600000
|
USD
|
57865209.53
|
16.074
|
|
L&G Japan Equity UCITS ETF
|
24/09/2021
|
IE00BFXR5T61
|
19045000
|
USD
|
266663438.94
|
14.002
|
|
L&G Europe ex UK Equity UCITS ETF
|
24/09/2021
|
IE00BFXR5V83
|
8280988
|
EUR
|
117890693.45
|
14.236
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
24/09/2021
|
IE00BFXR5W90
|
14021064
|
USD
|
182013282.17
|
12.981
|
|
L&G Clean Water UCITS ETF
|
24/09/2021
|
IE00BK5BC891
|
18400000
|
USD
|
299602517.81
|
16.283
|
|
L&G Artificial Intelligence UCITS ETF
|
24/09/2021
|
IE00BK5BCD43
|
16933500
|
USD
|
331419536.86
|
19.572
|
|
L&G Clean Energy UCITS ETF
|
24/09/2021
|
IE00BK5BCH80
|
9350000
|
USD
|
119600148.58
|
12.791
|
|
L&G Healthcare Innovation UCITS ETF
|
24/09/2021
|
IE00BK5BC677
|
11350000
|
USD
|
222350216.67
|
19.590
|
|
L&G Pharma Breakthrough UCITS ETF
|
24/09/2021
|
IE00BF0H7608
|
2700000
|
USD
|
35501715.09
|
13.149
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
24/09/2021
|
IE00BKLTRN76
|
17565798
|
EUR
|
235041989.94
|
13.381
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
24/09/2021
|
IE00BKLWY790
|
115100000
|
USD
|
1790723451.40
|
15.558
|
|
L&G Battery Value-Chain UCITS ETF
|
24/09/2021
|
IE00BF0M2Z96
|
46000000
|
USD
|
850171887.27
|
18.482
|
|
L&G Ecommerce Logistics UCITS ETF
|
24/09/2021
|
IE00BF0M6N54
|
41332900
|
USD
|
773081594.95
|
18.704
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
24/09/2021
|
IE00BF92J153
|
1200000
|
USD
|
12511294.27
|
10.426
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
24/09/2021
|
IE00BMW3QX54
|
46125616
|
USD
|
1250817814.54
|
27.118
|
|
L&G Cyber Security UCITS ETF
|
24/09/2021
|
IE00BYPLS672
|
115356776
|
USD
|
3012201643.66
|
26.112
|
|
L&G Hydrogen Economy UCITS ETF
|
24/09/2021
|
IE00BMYDM794
|
59100000
|
USD
|
481284424.60
|
8.144
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
24/09/2021
|
IE00BMYDM802
|
2800000
|
GBP
|
27655710.45
|
9.877
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
24/09/2021
|
IE00BMYDM919
|
1834080
|
EUR
|
18483831.75
|
10.078
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
24/09/2021
|
IE00BMYDMB35
|
2000000
|
USD
|
19332064.57
|
9.666
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
24/09/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
14812852.40
|
9.875
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
24/09/2021
|
IE00BLRPRD67
|
9000000
|
USD
|
89649748.02
|
9.961
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
24/09/2021
|
IE00BLRPRF81
|
22701083
|
USD
|
227929480.33
|
10.040
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
24/09/2021
|
IE00BLCGR455
|
50000
|
USD
|
506905.03
|
10.138
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
24/09/2021
|
IE000ZO4CUT7
|
6649365
|
EUR
|
66267868.97
|
9.966
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
24/09/2021
|
IE0007EH5UK6
|
17194768
|
CHF
|
171333212.15
|
9.964
|
|
LG ESG Green Bond UCITS ETF
|
24/09/2021
|
IE00BMYDMD58
|
2350000
|
EUR
|
23298410.95
|
9.914
|
