|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
07/10/2021
|
IE00B3CNHG25
|
4902093
|
USD
|
150105393.08
|
30.621
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
07/10/2021
|
IE00B3CNHJ55
|
392767
|
USD
|
38563335.41
|
98.184
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
07/10/2021
|
IE00BLRPQL76
|
38842800
|
USD
|
404308345.65
|
10.409
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
07/10/2021
|
IE000F472DU7
|
5122546
|
EUR
|
52868881.19
|
10.321
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
07/10/2021
|
IE00BLRPQP15
|
5067000
|
USD
|
50766139.63
|
10.019
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
07/10/2021
|
IE00BLRPQN90
|
6200000
|
GBP
|
61711563.53
|
9.953
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
07/10/2021
|
IE00BLRPQK69
|
2800000
|
GBP
|
27660321.84
|
9.879
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
07/10/2021
|
IE00BLRPQM83
|
6900000
|
GBP
|
66752297.58
|
9.674
|
|
L&G US Equity UCITS ETF
|
07/10/2021
|
IE00BFXR5Q31
|
18803271
|
USD
|
320069926.37
|
17.022
|
|
L&G UK Equity UCITS ETF
|
07/10/2021
|
IE00BFXR5R48
|
1640000
|
GBP
|
18058440.40
|
11.011
|
|
L&G Global Equity UCITS ETF
|
07/10/2021
|
IE00BFXR5S54
|
3600000
|
USD
|
56827682.06
|
15.785
|
|
L&G Japan Equity UCITS ETF
|
07/10/2021
|
IE00BFXR5T61
|
19145000
|
USD
|
248510059.15
|
12.980
|
|
L&G Europe ex UK Equity UCITS ETF
|
07/10/2021
|
IE00BFXR5V83
|
8280988
|
EUR
|
116285122.07
|
14.042
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
07/10/2021
|
IE00BFXR5W90
|
14460064
|
USD
|
188674670.34
|
13.048
|
|
L&G Clean Water UCITS ETF
|
07/10/2021
|
IE00BK5BC891
|
18950000
|
USD
|
302999929.42
|
15.989
|
|
L&G Artificial Intelligence UCITS ETF
|
07/10/2021
|
IE00BK5BCD43
|
16983500
|
USD
|
321978060.76
|
18.958
|
|
L&G Clean Energy UCITS ETF
|
07/10/2021
|
IE00BK5BCH80
|
9350000
|
USD
|
116987223.10
|
12.512
|
|
L&G Healthcare Innovation UCITS ETF
|
07/10/2021
|
IE00BK5BC677
|
11400000
|
USD
|
210892740.32
|
18.499
|
|
L&G Pharma Breakthrough UCITS ETF
|
07/10/2021
|
IE00BF0H7608
|
2700000
|
USD
|
34792456.08
|
12.886
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
07/10/2021
|
IE00BKLTRN76
|
17565798
|
EUR
|
231906709.34
|
13.202
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
07/10/2021
|
IE00BKLWY790
|
116100000
|
USD
|
1777178945.75
|
15.307
|
|
L&G Battery Value-Chain UCITS ETF
|
07/10/2021
|
IE00BF0M2Z96
|
46550000
|
USD
|
830192313.07
|
17.834
|
|
L&G Ecommerce Logistics UCITS ETF
|
07/10/2021
|
IE00BF0M6N54
|
41532900
|
USD
|
725269781.36
|
17.463
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
07/10/2021
|
IE00BF92J153
|
1200000
|
USD
|
12046169.87
|
10.038
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
07/10/2021
|
IE00BMW3QX54
|
46125616
|
USD
|
1173776735.06
|
25.447
|
|
L&G Cyber Security UCITS ETF
|
07/10/2021
|
IE00BYPLS672
|
116156776
|
USD
|
2973694422.28
|
25.601
|
|
L&G Hydrogen Economy UCITS ETF
|
07/10/2021
|
IE00BMYDM794
|
60650000
|
USD
|
462155434.46
|
7.620
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
07/10/2021
|
IE00BMYDM802
|
2900000
|
GBP
|
27962207.92
|
9.642
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
07/10/2021
|
IE00BMYDM919
|
1834080
|
EUR
|
18724859.49
|
10.209
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
07/10/2021
|
IE00BMYDMB35
|
2000000
|
USD
|
19235836.53
|
9.618
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
07/10/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
14655409.55
|
9.770
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
07/10/2021
|
IE00BLRPRD67
|
8900000
|
USD
|
87767528.05
|
9.862
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
07/10/2021
|
IE00BLRPRF81
|
23231136
|
USD
|
231446616.35
|
9.963
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
07/10/2021
|
IE00BLCGR455
|
50000
|
USD
|
502982.69
|
10.060
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
07/10/2021
|
IE000ZO4CUT7
|
6683808
|
EUR
|
66069892.94
|
9.885
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
07/10/2021
|
IE0007EH5UK6
|
17269768
|
CHF
|
170674666.26
|
9.883
|
|
LG ESG Green Bond UCITS ETF
|
07/10/2021
|
IE00BMYDMD58
|
2350000
|
EUR
|
23254564.34
|
9.896
|
