|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
30/09/2021
|
IE00B3CNHG25
|
4827093
|
USD
|
141254300.87
|
29.263
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
30/09/2021
|
IE00B3CNHJ55
|
392767
|
USD
|
37672014.14
|
95.914
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
30/09/2021
|
IE00BLRPQP15
|
5067000
|
USD
|
50877280.18
|
10.041
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
30/09/2021
|
IE00BLRPQN90
|
6200000
|
GBP
|
61838820.36
|
9.974
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
30/09/2021
|
IE00BLRPQK69
|
2800000
|
GBP
|
27699754.70
|
9.893
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
30/09/2021
|
IE00BLRPQM83
|
6900000
|
GBP
|
67173876.85
|
9.735
|
|
L&G US Equity UCITS ETF
|
30/09/2021
|
IE00BFXR5Q31
|
18803271
|
USD
|
313279275.32
|
16.661
|
|
L&G UK Equity UCITS ETF
|
30/09/2021
|
IE00BFXR5R48
|
1640000
|
GBP
|
18074392.65
|
11.021
|
|
L&G Global Equity UCITS ETF
|
30/09/2021
|
IE00BFXR5S54
|
3600000
|
USD
|
56081892.85
|
15.578
|
|
L&G Japan Equity UCITS ETF
|
30/09/2021
|
IE00BFXR5T61
|
19045000
|
USD
|
258860098.19
|
13.592
|
|
L&G Europe ex UK Equity UCITS ETF
|
30/09/2021
|
IE00BFXR5V83
|
8280988
|
EUR
|
115215817.93
|
13.913
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
30/09/2021
|
IE00BFXR5W90
|
14121064
|
USD
|
183844222.46
|
13.019
|
|
L&G Clean Water UCITS ETF
|
30/09/2021
|
IE00BK5BC891
|
18700000
|
USD
|
294059282.55
|
15.725
|
|
L&G Artificial Intelligence UCITS ETF
|
30/09/2021
|
IE00BK5BCD43
|
16933500
|
USD
|
316278198.72
|
18.678
|
|
L&G Clean Energy UCITS ETF
|
30/09/2021
|
IE00BK5BCH80
|
9350000
|
USD
|
117785816.82
|
12.597
|
|
L&G Healthcare Innovation UCITS ETF
|
30/09/2021
|
IE00BK5BC677
|
11350000
|
USD
|
211692315.13
|
18.651
|
|
L&G Pharma Breakthrough UCITS ETF
|
30/09/2021
|
IE00BF0H7608
|
2700000
|
USD
|
34634379.98
|
12.828
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
30/09/2021
|
IE00BKLTRN76
|
17565798
|
EUR
|
229985299.80
|
13.093
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
30/09/2021
|
IE00BKLWY790
|
115100000
|
USD
|
1726506868.27
|
15.000
|
|
L&G Battery Value-Chain UCITS ETF
|
30/09/2021
|
IE00BF0M2Z96
|
46250000
|
USD
|
842571875.85
|
18.218
|
|
L&G Ecommerce Logistics UCITS ETF
|
30/09/2021
|
IE00BF0M6N54
|
41632900
|
USD
|
731998003.96
|
17.582
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
30/09/2021
|
IE00BF92J153
|
1200000
|
USD
|
11949432.36
|
9.958
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
30/09/2021
|
IE00BMW3QX54
|
46125616
|
USD
|
1186099762.81
|
25.715
|
|
L&G Cyber Security UCITS ETF
|
30/09/2021
|
IE00BYPLS672
|
115856776
|
USD
|
2900729063.77
|
25.037
|
|
L&G Hydrogen Economy UCITS ETF
|
30/09/2021
|
IE00BMYDM794
|
59800000
|
USD
|
474677254.57
|
7.938
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
30/09/2021
|
IE00BMYDM802
|
2800000
|
GBP
|
27339614.47
|
9.764
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
30/09/2021
|
IE00BMYDM919
|
1834080
|
EUR
|
18490250.90
|
10.081
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
30/09/2021
|
IE00BMYDMB35
|
2000000
|
USD
|
19293358.29
|
9.647
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
30/09/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
14653678.58
|
9.769
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
30/09/2021
|
IE00BLRPRD67
|
9000000
|
USD
|
89079969.10
|
9.898
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
30/09/2021
|
IE00BLRPRF81
|
22634289
|
USD
|
226335037.22
|
10.000
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
30/09/2021
|
IE00BLCGR455
|
50000
|
USD
|
504844.50
|
10.097
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
30/09/2021
|
IE000ZO4CUT7
|
6683808
|
EUR
|
66325438.16
|
9.923
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
30/09/2021
|
IE0007EH5UK6
|
17219768
|
CHF
|
170831965.60
|
9.921
|
|
LG ESG Green Bond UCITS ETF
|
30/09/2021
|
IE00BMYDMD58
|
2350000
|
EUR
|
23276571.65
|
9.905
|
