|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
05/10/2021
|
IE00B3CNHG25
|
4887093
|
USD
|
145932250.45
|
29.861
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
05/10/2021
|
IE00B3CNHJ55
|
392767
|
USD
|
38165015.50
|
97.170
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
05/10/2021
|
IE00BLRPQL76
|
38842800
|
USD
|
404246268.21
|
10.407
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
05/10/2021
|
IE000F472DU7
|
5122546
|
EUR
|
52713342.16
|
10.290
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
05/10/2021
|
IE00BLRPQP15
|
5067000
|
USD
|
50780231.77
|
10.022
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
05/10/2021
|
IE00BLRPQN90
|
6200000
|
GBP
|
61773315.33
|
9.963
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
05/10/2021
|
IE00BLRPQK69
|
2800000
|
GBP
|
27671695.65
|
9.883
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
05/10/2021
|
IE00BLRPQM83
|
6900000
|
GBP
|
66818926.87
|
9.684
|
|
L&G US Equity UCITS ETF
|
05/10/2021
|
IE00BFXR5Q31
|
18803271
|
USD
|
315733437.07
|
16.791
|
|
L&G UK Equity UCITS ETF
|
05/10/2021
|
IE00BFXR5R48
|
1640000
|
GBP
|
18058513.03
|
11.011
|
|
L&G Global Equity UCITS ETF
|
05/10/2021
|
IE00BFXR5S54
|
3600000
|
USD
|
56253699.73
|
15.626
|
|
L&G Japan Equity UCITS ETF
|
05/10/2021
|
IE00BFXR5T61
|
19145000
|
USD
|
249546829.42
|
13.035
|
|
L&G Europe ex UK Equity UCITS ETF
|
05/10/2021
|
IE00BFXR5V83
|
8280988
|
EUR
|
115469504.47
|
13.944
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
05/10/2021
|
IE00BFXR5W90
|
14460064
|
USD
|
187675801.34
|
12.979
|
|
L&G Clean Water UCITS ETF
|
05/10/2021
|
IE00BK5BC891
|
18950000
|
USD
|
299858668.29
|
15.824
|
|
L&G Artificial Intelligence UCITS ETF
|
05/10/2021
|
IE00BK5BCD43
|
16983500
|
USD
|
313864072.23
|
18.481
|
|
L&G Clean Energy UCITS ETF
|
05/10/2021
|
IE00BK5BCH80
|
9350000
|
USD
|
116365054.47
|
12.445
|
|
L&G Healthcare Innovation UCITS ETF
|
05/10/2021
|
IE00BK5BC677
|
11400000
|
USD
|
208244743.49
|
18.267
|
|
L&G Pharma Breakthrough UCITS ETF
|
05/10/2021
|
IE00BF0H7608
|
2700000
|
USD
|
34571254.06
|
12.804
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
05/10/2021
|
IE00BKLTRN76
|
17565798
|
EUR
|
230306275.73
|
13.111
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
05/10/2021
|
IE00BKLWY790
|
116000000
|
USD
|
1750576875.11
|
15.091
|
|
L&G Battery Value-Chain UCITS ETF
|
05/10/2021
|
IE00BF0M2Z96
|
46550000
|
USD
|
831870321.13
|
17.870
|
|
L&G Ecommerce Logistics UCITS ETF
|
05/10/2021
|
IE00BF0M6N54
|
41632900
|
USD
|
721176101.92
|
17.322
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
05/10/2021
|
IE00BF92J153
|
1200000
|
USD
|
11798127.86
|
9.832
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
05/10/2021
|
IE00BMW3QX54
|
46125616
|
USD
|
1159779183.76
|
25.144
|
|
L&G Cyber Security UCITS ETF
|
05/10/2021
|
IE00BYPLS672
|
116156776
|
USD
|
2905306975.45
|
25.012
|
|
L&G Hydrogen Economy UCITS ETF
|
05/10/2021
|
IE00BMYDM794
|
60500000
|
USD
|
462009641.37
|
7.637
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
05/10/2021
|
IE00BMYDM802
|
2800000
|
GBP
|
27064951.35
|
9.666
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
05/10/2021
|
IE00BMYDM919
|
1834080
|
EUR
|
18681686.88
|
10.186
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
05/10/2021
|
IE00BMYDMB35
|
2000000
|
USD
|
19198419.26
|
9.599
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
05/10/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
14549781.20
|
9.700
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
05/10/2021
|
IE00BLRPRD67
|
8900000
|
USD
|
88036539.82
|
9.892
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
05/10/2021
|
IE00BLRPRF81
|
23031136
|
USD
|
229856446.52
|
9.980
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
05/10/2021
|
IE00BLCGR455
|
50000
|
USD
|
503864.76
|
10.077
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
05/10/2021
|
IE000ZO4CUT7
|
6683808
|
EUR
|
66193541.21
|
9.904
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
05/10/2021
|
IE0007EH5UK6
|
17269768
|
CHF
|
170992344.23
|
9.901
|
|
LG ESG Green Bond UCITS ETF
|
05/10/2021
|
IE00BMYDMD58
|
2350000
|
EUR
|
23256752.80
|
9.896
|
