|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
04/10/2021
|
IE00B3CNHG25
|
4827093
|
USD
|
144030730.54
|
29.838
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
04/10/2021
|
IE00B3CNHJ55
|
392767
|
USD
|
37981144.83
|
96.701
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
04/10/2021
|
IE00BLRPQL76
|
38842800
|
USD
|
404213050.88
|
10.406
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
04/10/2021
|
IE000F472DU7
|
5122546
|
EUR
|
52568647.06
|
10.262
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
04/10/2021
|
IE00BLRPQP15
|
5067000
|
USD
|
50832061.66
|
10.032
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
04/10/2021
|
IE00BLRPQN90
|
6200000
|
GBP
|
61872964.35
|
9.980
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
04/10/2021
|
IE00BLRPQK69
|
2800000
|
GBP
|
27726098.17
|
9.902
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
04/10/2021
|
IE00BLRPQM83
|
6900000
|
GBP
|
67256133.77
|
9.747
|
|
L&G US Equity UCITS ETF
|
04/10/2021
|
IE00BFXR5Q31
|
18803271
|
USD
|
312298677.40
|
16.609
|
|
L&G UK Equity UCITS ETF
|
04/10/2021
|
IE00BFXR5R48
|
1640000
|
GBP
|
17888529.47
|
10.908
|
|
L&G Global Equity UCITS ETF
|
04/10/2021
|
IE00BFXR5S54
|
3600000
|
USD
|
55820916.38
|
15.506
|
|
L&G Japan Equity UCITS ETF
|
04/10/2021
|
IE00BFXR5T61
|
19045000
|
USD
|
253107269.52
|
13.290
|
|
L&G Europe ex UK Equity UCITS ETF
|
04/10/2021
|
IE00BFXR5V83
|
8280988
|
EUR
|
114179634.62
|
13.788
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
04/10/2021
|
IE00BFXR5W90
|
14260064
|
USD
|
185363964.41
|
12.999
|
|
L&G Clean Water UCITS ETF
|
04/10/2021
|
IE00BK5BC891
|
18950000
|
USD
|
297830863.45
|
15.717
|
|
L&G Artificial Intelligence UCITS ETF
|
04/10/2021
|
IE00BK5BCD43
|
16983500
|
USD
|
309224085.76
|
18.207
|
|
L&G Clean Energy UCITS ETF
|
04/10/2021
|
IE00BK5BCH80
|
9350000
|
USD
|
116268434.52
|
12.435
|
|
L&G Healthcare Innovation UCITS ETF
|
04/10/2021
|
IE00BK5BC677
|
11350000
|
USD
|
205965021.63
|
18.147
|
|
L&G Pharma Breakthrough UCITS ETF
|
04/10/2021
|
IE00BF0H7608
|
2700000
|
USD
|
34655790.12
|
12.835
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
04/10/2021
|
IE00BKLTRN76
|
17565798
|
EUR
|
227724577.02
|
12.964
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
04/10/2021
|
IE00BKLWY790
|
115100000
|
USD
|
1717561280.10
|
14.922
|
|
L&G Battery Value-Chain UCITS ETF
|
04/10/2021
|
IE00BF0M2Z96
|
46450000
|
USD
|
832188933.19
|
17.916
|
|
L&G Ecommerce Logistics UCITS ETF
|
04/10/2021
|
IE00BF0M6N54
|
41632900
|
USD
|
715410871.11
|
17.184
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
04/10/2021
|
IE00BF92J153
|
1200000
|
USD
|
11786142.13
|
9.822
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
04/10/2021
|
IE00BMW3QX54
|
46125616
|
USD
|
1157254004.70
|
25.089
|
|
L&G Cyber Security UCITS ETF
|
04/10/2021
|
IE00BYPLS672
|
116006776
|
USD
|
2871868695.74
|
24.756
|
|
L&G Hydrogen Economy UCITS ETF
|
04/10/2021
|
IE00BMYDM794
|
59950000
|
USD
|
461855872.55
|
7.704
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
04/10/2021
|
IE00BMYDM802
|
2800000
|
GBP
|
26936456.69
|
9.620
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
04/10/2021
|
IE00BMYDM919
|
1834080
|
EUR
|
18485464.82
|
10.079
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
04/10/2021
|
IE00BMYDMB35
|
2000000
|
USD
|
19256171.35
|
9.628
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
04/10/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
14505534.76
|
9.670
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
04/10/2021
|
IE00BLRPRD67
|
8900000
|
USD
|
88273019.34
|
9.918
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
04/10/2021
|
IE00BLRPRF81
|
23031136
|
USD
|
230258203.41
|
9.998
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
04/10/2021
|
IE00BLCGR455
|
50000
|
USD
|
504745.45
|
10.095
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
04/10/2021
|
IE000ZO4CUT7
|
6683808
|
EUR
|
66312725.21
|
9.921
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
04/10/2021
|
IE0007EH5UK6
|
17269768
|
CHF
|
171303962.67
|
9.919
|
|
LG ESG Green Bond UCITS ETF
|
04/10/2021
|
IE00BMYDMD58
|
2350000
|
EUR
|
23296446.81
|
9.913
|
