|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
27/09/2021
|
IE00B3CNHG25
|
4827093
|
USD
|
141449405.13
|
29.303
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
27/09/2021
|
IE00B3CNHJ55
|
392767
|
USD
|
38939495.78
|
99.141
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
27/09/2021
|
IE00BLRPQL76
|
37542800
|
USD
|
390402623.96
|
10.399
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
27/09/2021
|
IE000F472DU7
|
5122546
|
EUR
|
52186199.40
|
10.188
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
27/09/2021
|
IE00BLRPQP15
|
5067000
|
USD
|
50913188.25
|
10.048
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
27/09/2021
|
IE00BLRPQN90
|
6200000
|
GBP
|
61917204.29
|
9.987
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
27/09/2021
|
IE00BLRPQK69
|
2800000
|
GBP
|
27727519.11
|
9.903
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
27/09/2021
|
IE00BLRPQM83
|
6900000
|
GBP
|
67693718.48
|
9.811
|
|
L&G US Equity UCITS ETF
|
27/09/2021
|
IE00BFXR5Q31
|
18803271
|
USD
|
323277909.32
|
17.193
|
|
L&G UK Equity UCITS ETF
|
27/09/2021
|
IE00BFXR5R48
|
1640000
|
GBP
|
17997845.75
|
10.974
|
|
L&G Global Equity UCITS ETF
|
27/09/2021
|
IE00BFXR5S54
|
3600000
|
USD
|
57717960.09
|
16.033
|
|
L&G Japan Equity UCITS ETF
|
27/09/2021
|
IE00BFXR5T61
|
19045000
|
USD
|
265883436.09
|
13.961
|
|
L&G Europe ex UK Equity UCITS ETF
|
27/09/2021
|
IE00BFXR5V83
|
8280988
|
EUR
|
117522674.48
|
14.192
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
27/09/2021
|
IE00BFXR5W90
|
14021064
|
USD
|
183222243.16
|
13.068
|
|
L&G Clean Water UCITS ETF
|
27/09/2021
|
IE00BK5BC891
|
18700000
|
USD
|
303013125.23
|
16.204
|
|
L&G Artificial Intelligence UCITS ETF
|
27/09/2021
|
IE00BK5BCD43
|
16933500
|
USD
|
328924743.49
|
19.424
|
|
L&G Clean Energy UCITS ETF
|
27/09/2021
|
IE00BK5BCH80
|
9350000
|
USD
|
120654183.95
|
12.904
|
|
L&G Healthcare Innovation UCITS ETF
|
27/09/2021
|
IE00BK5BC677
|
11350000
|
USD
|
218678200.58
|
19.267
|
|
L&G Pharma Breakthrough UCITS ETF
|
27/09/2021
|
IE00BF0H7608
|
2700000
|
USD
|
35435271.60
|
13.124
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
27/09/2021
|
IE00BKLTRN76
|
17565798
|
EUR
|
234151586.12
|
13.330
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
27/09/2021
|
IE00BKLWY790
|
115100000
|
USD
|
1782310054.31
|
15.485
|
|
L&G Battery Value-Chain UCITS ETF
|
27/09/2021
|
IE00BF0M2Z96
|
46250000
|
USD
|
862810002.66
|
18.655
|
|
L&G Ecommerce Logistics UCITS ETF
|
27/09/2021
|
IE00BF0M6N54
|
41632900
|
USD
|
768641811.44
|
18.462
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
27/09/2021
|
IE00BF92J153
|
1200000
|
USD
|
12521673.92
|
10.435
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
27/09/2021
|
IE00BMW3QX54
|
46125616
|
USD
|
1236539395.47
|
26.808
|
|
L&G Cyber Security UCITS ETF
|
27/09/2021
|
IE00BYPLS672
|
115606776
|
USD
|
2988214798.44
|
25.848
|
|
L&G Hydrogen Economy UCITS ETF
|
27/09/2021
|
IE00BMYDM794
|
59250000
|
USD
|
489619641.83
|
8.264
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
27/09/2021
|
IE00BMYDM802
|
2800000
|
GBP
|
27494983.60
|
9.820
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
27/09/2021
|
IE00BMYDM919
|
1834080
|
EUR
|
18619400.25
|
10.152
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
27/09/2021
|
IE00BMYDMB35
|
2000000
|
USD
|
19416050.27
|
9.708
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
27/09/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
14756060.46
|
9.837
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
27/09/2021
|
IE00BLRPRD67
|
9000000
|
USD
|
89567811.89
|
9.952
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
27/09/2021
|
IE00BLRPRF81
|
22701083
|
USD
|
227621255.03
|
10.027
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
27/09/2021
|
IE00BLCGR455
|
50000
|
USD
|
506219.55
|
10.124
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
27/09/2021
|
IE000ZO4CUT7
|
6649365
|
EUR
|
66174756.15
|
9.952
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
27/09/2021
|
IE0007EH5UK6
|
17194768
|
CHF
|
171092919.79
|
9.950
|
|
LG ESG Green Bond UCITS ETF
|
27/09/2021
|
IE00BMYDMD58
|
2350000
|
EUR
|
23290322.69
|
9.911
|
