|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
29/09/2021
|
IE00B3CNHG25
|
4827093
|
USD
|
138353289.75
|
28.662
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
29/09/2021
|
IE00B3CNHJ55
|
392767
|
USD
|
38100127.99
|
97.004
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
29/09/2021
|
IE00BLRPQP15
|
5067000
|
USD
|
50893936.56
|
10.044
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
29/09/2021
|
IE00BLRPQN90
|
6200000
|
GBP
|
61885827.01
|
9.982
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
29/09/2021
|
IE00BLRPQM83
|
6900000
|
GBP
|
67454420.64
|
9.776
|
|
L&G US Equity UCITS ETF
|
29/09/2021
|
IE00BFXR5Q31
|
18803271
|
USD
|
316641008.60
|
16.840
|
|
L&G UK Equity UCITS ETF
|
29/09/2021
|
IE00BFXR5R48
|
1640000
|
GBP
|
18106642.01
|
11.041
|
|
L&G Global Equity UCITS ETF
|
29/09/2021
|
IE00BFXR5S54
|
3600000
|
USD
|
56481901.52
|
15.689
|
|
L&G Japan Equity UCITS ETF
|
29/09/2021
|
IE00BFXR5T61
|
19045000
|
USD
|
259099515.23
|
13.605
|
|
L&G Europe ex UK Equity UCITS ETF
|
29/09/2021
|
IE00BFXR5V83
|
8280988
|
EUR
|
115460979.63
|
13.943
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
29/09/2021
|
IE00BFXR5W90
|
14021064
|
USD
|
179461141.33
|
12.799
|
|
L&G Clean Water UCITS ETF
|
29/09/2021
|
IE00BK5BC891
|
18700000
|
USD
|
297620753.06
|
15.916
|
|
L&G Artificial Intelligence UCITS ETF
|
29/09/2021
|
IE00BK5BCD43
|
16933500
|
USD
|
314797919.64
|
18.590
|
|
L&G Clean Energy UCITS ETF
|
29/09/2021
|
IE00BK5BCH80
|
9350000
|
USD
|
117537194.04
|
12.571
|
|
L&G Healthcare Innovation UCITS ETF
|
29/09/2021
|
IE00BK5BC677
|
11350000
|
USD
|
211844535.44
|
18.665
|
|
L&G Pharma Breakthrough UCITS ETF
|
29/09/2021
|
IE00BF0H7608
|
2700000
|
USD
|
34499724.68
|
12.778
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
29/09/2021
|
IE00BKLTRN76
|
17565798
|
EUR
|
230150460.68
|
13.102
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
29/09/2021
|
IE00BKLWY790
|
115100000
|
USD
|
1743636911.47
|
15.149
|
|
L&G Battery Value-Chain UCITS ETF
|
29/09/2021
|
IE00BF0M2Z96
|
46250000
|
USD
|
842388939.43
|
18.214
|
|
L&G Ecommerce Logistics UCITS ETF
|
29/09/2021
|
IE00BF0M6N54
|
41632900
|
USD
|
741282596.88
|
17.805
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
29/09/2021
|
IE00BF92J153
|
1200000
|
USD
|
11994749.32
|
9.996
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
29/09/2021
|
IE00BMW3QX54
|
46125616
|
USD
|
1190096466.87
|
25.801
|
|
L&G Cyber Security UCITS ETF
|
29/09/2021
|
IE00BYPLS672
|
115706776
|
USD
|
2895832921.14
|
25.027
|
|
L&G Hydrogen Economy UCITS ETF
|
29/09/2021
|
IE00BMYDM794
|
59350000
|
USD
|
475822242.53
|
8.017
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
29/09/2021
|
IE00BMYDM802
|
2800000
|
GBP
|
27330894.22
|
9.761
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
29/09/2021
|
IE00BMYDM919
|
1834080
|
EUR
|
18441407.31
|
10.055
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
29/09/2021
|
IE00BMYDMB35
|
2000000
|
USD
|
19122300.88
|
9.561
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
29/09/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
14609992.71
|
9.740
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
29/09/2021
|
IE00BLRPRD67
|
9000000
|
USD
|
89169307.76
|
9.908
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
29/09/2021
|
IE00BLRPRF81
|
22701083
|
USD
|
227014815.71
|
10.000
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
29/09/2021
|
IE00BLCGR455
|
50000
|
USD
|
504870.87
|
10.097
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
29/09/2021
|
IE000ZO4CUT7
|
6649365
|
EUR
|
65988460.20
|
9.924
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
29/09/2021
|
IE0007EH5UK6
|
17194768
|
CHF
|
170608002.66
|
9.922
|
