|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
01/10/2021
|
IE00B3CNHG25
|
4827093
|
USD
|
140822343.45
|
29.173
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
01/10/2021
|
IE00B3CNHJ55
|
392767
|
USD
|
38330796.63
|
97.592
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
01/10/2021
|
IE00BLRPQL76
|
38842800
|
USD
|
404117623.28
|
10.404
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
01/10/2021
|
IE000F472DU7
|
5122546
|
EUR
|
52680272.78
|
10.284
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
01/10/2021
|
IE00BLRPQP15
|
5067000
|
USD
|
50837222.14
|
10.033
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
01/10/2021
|
IE00BLRPQK69
|
2800000
|
GBP
|
27705626.82
|
9.895
|
|
L&G US Equity UCITS ETF
|
01/10/2021
|
IE00BFXR5Q31
|
18803271
|
USD
|
316821834.99
|
16.849
|
|
L&G UK Equity UCITS ETF
|
01/10/2021
|
IE00BFXR5R48
|
1640000
|
GBP
|
17927015.49
|
10.931
|
|
L&G Global Equity UCITS ETF
|
01/10/2021
|
IE00BFXR5S54
|
3600000
|
USD
|
56375570.65
|
15.660
|
|
L&G Japan Equity UCITS ETF
|
01/10/2021
|
IE00BFXR5T61
|
19045000
|
USD
|
254597110.85
|
13.368
|
|
L&G Europe ex UK Equity UCITS ETF
|
01/10/2021
|
IE00BFXR5V83
|
8280988
|
EUR
|
114734469.14
|
13.855
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
01/10/2021
|
IE00BFXR5W90
|
14260064
|
USD
|
183723979.51
|
12.884
|
|
L&G Clean Water UCITS ETF
|
01/10/2021
|
IE00BK5BC891
|
18750000
|
USD
|
295716963.94
|
15.772
|
|
L&G Artificial Intelligence UCITS ETF
|
01/10/2021
|
IE00BK5BCD43
|
16983500
|
USD
|
317904438.23
|
18.718
|
|
L&G Clean Energy UCITS ETF
|
01/10/2021
|
IE00BK5BCH80
|
9350000
|
USD
|
117508496.72
|
12.568
|
|
L&G Healthcare Innovation UCITS ETF
|
01/10/2021
|
IE00BK5BC677
|
11350000
|
USD
|
211681370.42
|
18.650
|
|
L&G Pharma Breakthrough UCITS ETF
|
01/10/2021
|
IE00BF0H7608
|
2700000
|
USD
|
34877331.96
|
12.918
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
01/10/2021
|
IE00BKLTRN76
|
17565798
|
EUR
|
228986936.20
|
13.036
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
01/10/2021
|
IE00BKLWY790
|
115100000
|
USD
|
1744707496.71
|
15.158
|
|
L&G Battery Value-Chain UCITS ETF
|
01/10/2021
|
IE00BF0M2Z96
|
46250000
|
USD
|
838133469.77
|
18.122
|
|
L&G Ecommerce Logistics UCITS ETF
|
01/10/2021
|
IE00BF0M6N54
|
41632900
|
USD
|
727668359.42
|
17.478
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
01/10/2021
|
IE00BF92J153
|
1200000
|
USD
|
12103760.29
|
10.086
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
01/10/2021
|
IE00BMW3QX54
|
46125616
|
USD
|
1176867153.68
|
25.514
|
|
L&G Cyber Security UCITS ETF
|
01/10/2021
|
IE00BYPLS672
|
116006776
|
USD
|
2934294467.57
|
25.294
|
|
L&G Hydrogen Economy UCITS ETF
|
01/10/2021
|
IE00BMYDM794
|
59950000
|
USD
|
470836529.79
|
7.854
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
01/10/2021
|
IE00BMYDM802
|
2800000
|
GBP
|
27042844.06
|
9.658
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
01/10/2021
|
IE00BMYDM919
|
1834080
|
EUR
|
18476774.91
|
10.074
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
01/10/2021
|
IE00BMYDMB35
|
2000000
|
USD
|
19173033.41
|
9.587
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
01/10/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
14582634.37
|
9.722
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
01/10/2021
|
IE00BLRPRF81
|
23084289
|
USD
|
230940695.77
|
10.004
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
01/10/2021
|
IE00BLCGR455
|
50000
|
USD
|
505075.87
|
10.102
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
01/10/2021
|
IE000ZO4CUT7
|
6683808
|
EUR
|
66354586.67
|
9.928
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
01/10/2021
|
IE0007EH5UK6
|
17219768
|
CHF
|
170907873.64
|
9.925
|
