|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
06/10/2021
|
IE00B3CNHG25
|
4902093
|
USD
|
148202800.04
|
30.233
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
06/10/2021
|
IE00B3CNHJ55
|
392767
|
USD
|
37955115.73
|
96.635
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
06/10/2021
|
IE00BLRPQL76
|
38842800
|
USD
|
404277680.22
|
10.408
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
06/10/2021
|
IE000F472DU7
|
5122546
|
EUR
|
52948844.62
|
10.336
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
06/10/2021
|
IE00BLRPQP15
|
5067000
|
USD
|
50700458.78
|
10.006
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
06/10/2021
|
IE00BLRPQN90
|
6200000
|
GBP
|
61719182.12
|
9.955
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
06/10/2021
|
IE00BLRPQK69
|
2800000
|
GBP
|
27673604.03
|
9.883
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
06/10/2021
|
IE00BLRPQM83
|
6900000
|
GBP
|
66750723.53
|
9.674
|
|
L&G US Equity UCITS ETF
|
06/10/2021
|
IE00BFXR5Q31
|
18803271
|
USD
|
317222385.85
|
16.871
|
|
L&G UK Equity UCITS ETF
|
06/10/2021
|
IE00BFXR5R48
|
1640000
|
GBP
|
17855837.37
|
10.888
|
|
L&G Global Equity UCITS ETF
|
06/10/2021
|
IE00BFXR5S54
|
3600000
|
USD
|
56254199.28
|
15.626
|
|
L&G Japan Equity UCITS ETF
|
06/10/2021
|
IE00BFXR5T61
|
19145000
|
USD
|
249195935.95
|
13.016
|
|
L&G Europe ex UK Equity UCITS ETF
|
06/10/2021
|
IE00BFXR5V83
|
8280988
|
EUR
|
114371245.48
|
13.811
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
06/10/2021
|
IE00BFXR5W90
|
14460064
|
USD
|
186473123.51
|
12.896
|
|
L&G Clean Water UCITS ETF
|
06/10/2021
|
IE00BK5BC891
|
18950000
|
USD
|
299653262.30
|
15.813
|
|
L&G Artificial Intelligence UCITS ETF
|
06/10/2021
|
IE00BK5BCD43
|
16983500
|
USD
|
315823659.85
|
18.596
|
|
L&G Clean Energy UCITS ETF
|
06/10/2021
|
IE00BK5BCH80
|
9350000
|
USD
|
114973943.69
|
12.297
|
|
L&G Healthcare Innovation UCITS ETF
|
06/10/2021
|
IE00BK5BC677
|
11400000
|
USD
|
207426229.34
|
18.195
|
|
L&G Pharma Breakthrough UCITS ETF
|
06/10/2021
|
IE00BF0H7608
|
2700000
|
USD
|
34418172.96
|
12.747
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
06/10/2021
|
IE00BKLTRN76
|
17565798
|
EUR
|
228110515.00
|
12.986
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
06/10/2021
|
IE00BKLWY790
|
116100000
|
USD
|
1760678066.63
|
15.165
|
|
L&G Battery Value-Chain UCITS ETF
|
06/10/2021
|
IE00BF0M2Z96
|
46550000
|
USD
|
818889940.41
|
17.592
|
|
L&G Ecommerce Logistics UCITS ETF
|
06/10/2021
|
IE00BF0M6N54
|
41632900
|
USD
|
718347428.22
|
17.254
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
06/10/2021
|
IE00BF92J153
|
1200000
|
USD
|
11802844.66
|
9.836
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
06/10/2021
|
IE00BMW3QX54
|
46125616
|
USD
|
1153934660.74
|
25.017
|
|
L&G Cyber Security UCITS ETF
|
06/10/2021
|
IE00BYPLS672
|
116156776
|
USD
|
2925930049.05
|
25.189
|
|
L&G Hydrogen Economy UCITS ETF
|
06/10/2021
|
IE00BMYDM794
|
60650000
|
USD
|
453431266.35
|
7.476
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
06/10/2021
|
IE00BMYDM802
|
2900000
|
GBP
|
27700335.91
|
9.552
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
06/10/2021
|
IE00BMYDM919
|
1834080
|
EUR
|
18501894.53
|
10.088
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
06/10/2021
|
IE00BMYDMB35
|
2000000
|
USD
|
19050131.17
|
9.525
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
06/10/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
14472774.26
|
9.649
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
06/10/2021
|
IE00BLRPRD67
|
8900000
|
USD
|
88027459.57
|
9.891
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
06/10/2021
|
IE00BLRPRF81
|
23031136
|
USD
|
229594937.76
|
9.969
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
06/10/2021
|
IE00BLCGR455
|
50000
|
USD
|
503291.52
|
10.066
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
06/10/2021
|
IE000ZO4CUT7
|
6683808
|
EUR
|
66115763.63
|
9.892
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
06/10/2021
|
IE0007EH5UK6
|
17269768
|
CHF
|
170791367.01
|
9.890
|
|
LG ESG Green Bond UCITS ETF
|
06/10/2021
|
IE00BMYDMD58
|
2350000
|
EUR
|
23258981.21
|
9.897
|
