|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
28/09/2021
|
IE00B3CNHG25
|
4827093
|
USD
|
139702006.19
|
28.941
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
28/09/2021
|
IE00B3CNHJ55
|
392767
|
USD
|
38113970.77
|
97.040
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
28/09/2021
|
IE00BLRPQL76
|
38842800
|
USD
|
404009412.57
|
10.401
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
28/09/2021
|
IE000F472DU7
|
5122546
|
EUR
|
52318486.59
|
10.213
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
28/09/2021
|
IE00BLRPQP15
|
5067000
|
USD
|
50848352.51
|
10.035
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
28/09/2021
|
IE00BLRPQN90
|
6200000
|
GBP
|
61873893.30
|
9.980
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
28/09/2021
|
IE00BLRPQK69
|
2800000
|
GBP
|
27710117.36
|
9.896
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
28/09/2021
|
IE00BLRPQM83
|
6900000
|
GBP
|
67436925.69
|
9.773
|
|
L&G US Equity UCITS ETF
|
28/09/2021
|
IE00BFXR5Q31
|
18803271
|
USD
|
316336678.55
|
16.823
|
|
L&G UK Equity UCITS ETF
|
28/09/2021
|
IE00BFXR5R48
|
1640000
|
GBP
|
17910898.99
|
10.921
|
|
L&G Global Equity UCITS ETF
|
28/09/2021
|
IE00BFXR5S54
|
3600000
|
USD
|
56539213.99
|
15.705
|
|
L&G Japan Equity UCITS ETF
|
28/09/2021
|
IE00BFXR5T61
|
19045000
|
USD
|
264071690.63
|
13.866
|
|
L&G Europe ex UK Equity UCITS ETF
|
28/09/2021
|
IE00BFXR5V83
|
8280988
|
EUR
|
114835734.79
|
13.867
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
28/09/2021
|
IE00BFXR5W90
|
14021064
|
USD
|
180591838.76
|
12.880
|
|
L&G Clean Water UCITS ETF
|
28/09/2021
|
IE00BK5BC891
|
18700000
|
USD
|
296918016.34
|
15.878
|
|
L&G Artificial Intelligence UCITS ETF
|
28/09/2021
|
IE00BK5BCD43
|
16933500
|
USD
|
317967822.02
|
18.777
|
|
L&G Clean Energy UCITS ETF
|
28/09/2021
|
IE00BK5BCH80
|
9350000
|
USD
|
118703958.34
|
12.696
|
|
L&G Healthcare Innovation UCITS ETF
|
28/09/2021
|
IE00BK5BC677
|
11350000
|
USD
|
212505073.33
|
18.723
|
|
L&G Pharma Breakthrough UCITS ETF
|
28/09/2021
|
IE00BF0H7608
|
2700000
|
USD
|
34759218.45
|
12.874
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
28/09/2021
|
IE00BKLTRN76
|
17565798
|
EUR
|
228786642.62
|
13.025
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
28/09/2021
|
IE00BKLWY790
|
115100000
|
USD
|
1742143095.44
|
15.136
|
|
L&G Battery Value-Chain UCITS ETF
|
28/09/2021
|
IE00BF0M2Z96
|
46250000
|
USD
|
851903296.96
|
18.420
|
|
L&G Ecommerce Logistics UCITS ETF
|
28/09/2021
|
IE00BF0M6N54
|
41632900
|
USD
|
748316872.68
|
17.974
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
28/09/2021
|
IE00BF92J153
|
1200000
|
USD
|
12160884.96
|
10.134
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
28/09/2021
|
IE00BMW3QX54
|
46125616
|
USD
|
1204184939.92
|
26.107
|
|
L&G Cyber Security UCITS ETF
|
28/09/2021
|
IE00BYPLS672
|
115606776
|
USD
|
2901948262.34
|
25.102
|
|
L&G Hydrogen Economy UCITS ETF
|
28/09/2021
|
IE00BMYDM794
|
59250000
|
USD
|
477598995.89
|
8.061
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
28/09/2021
|
IE00BMYDM802
|
2800000
|
GBP
|
27147522.18
|
9.696
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
28/09/2021
|
IE00BMYDM919
|
1834080
|
EUR
|
18335450.05
|
9.997
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
28/09/2021
|
IE00BMYDMB35
|
2000000
|
USD
|
19269357.19
|
9.635
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
28/09/2021
|
IE00BLRPRD67
|
9000000
|
USD
|
89099934.95
|
9.900
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
28/09/2021
|
IE00BLRPRF81
|
22701083
|
USD
|
226993906.41
|
9.999
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
28/09/2021
|
IE00BLCGR455
|
50000
|
USD
|
504824.36
|
10.096
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
28/09/2021
|
IE000ZO4CUT7
|
6649365
|
EUR
|
65986839.36
|
9.924
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
28/09/2021
|
IE0007EH5UK6
|
17194768
|
CHF
|
170605715.66
|
9.922
|
|
LG ESG Green Bond UCITS ETF
|
28/09/2021
|
IE00BMYDMD58
|
2350000
|
EUR
|
23247382.98
|
9.893
|
