|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
08/10/2021
|
IE00B3CNHG25
|
4902093
|
USD
|
150728662.86
|
30.748
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
08/10/2021
|
IE00B3CNHJ55
|
392767
|
USD
|
38286693.21
|
97.479
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
08/10/2021
|
IE00BLRPQL76
|
38842800
|
USD
|
404897062.90
|
10.424
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
08/10/2021
|
IE000F472DU7
|
5122546
|
EUR
|
52885384.29
|
10.324
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
08/10/2021
|
IE00BLRPQP15
|
5067000
|
USD
|
50730316.24
|
10.012
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
08/10/2021
|
IE00BLRPQK69
|
2800000
|
GBP
|
27618566.72
|
9.864
|
|
L&G US Equity UCITS ETF
|
08/10/2021
|
IE00BFXR5Q31
|
18803271
|
USD
|
319333604.08
|
16.983
|
|
L&G UK Equity UCITS ETF
|
08/10/2021
|
IE00BFXR5R48
|
1640000
|
GBP
|
18103600.60
|
11.039
|
|
L&G Global Equity UCITS ETF
|
08/10/2021
|
IE00BFXR5S54
|
3600000
|
USD
|
56782822.61
|
15.773
|
|
L&G Japan Equity UCITS ETF
|
08/10/2021
|
IE00BFXR5T61
|
19145000
|
USD
|
250128947.97
|
13.065
|
|
L&G Europe ex UK Equity UCITS ETF
|
08/10/2021
|
IE00BFXR5V83
|
8280988
|
EUR
|
115840020.52
|
13.989
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
08/10/2021
|
IE00BFXR5W90
|
14460064
|
USD
|
189888804.63
|
13.132
|
|
L&G Clean Water UCITS ETF
|
08/10/2021
|
IE00BK5BC891
|
18950000
|
USD
|
301428013.17
|
15.906
|
|
L&G Artificial Intelligence UCITS ETF
|
08/10/2021
|
IE00BK5BCD43
|
16983500
|
USD
|
320320516.85
|
18.861
|
|
L&G Clean Energy UCITS ETF
|
08/10/2021
|
IE00BK5BCH80
|
9350000
|
USD
|
116727480.70
|
12.484
|
|
L&G Healthcare Innovation UCITS ETF
|
08/10/2021
|
IE00BK5BC677
|
11400000
|
USD
|
208051135.82
|
18.250
|
|
L&G Pharma Breakthrough UCITS ETF
|
08/10/2021
|
IE00BF0H7608
|
2700000
|
USD
|
34942856.08
|
12.942
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
08/10/2021
|
IE00BKLTRN76
|
17565798
|
EUR
|
231017037.99
|
13.152
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
08/10/2021
|
IE00BKLWY790
|
116100000
|
USD
|
1771597965.08
|
15.259
|
|
L&G Battery Value-Chain UCITS ETF
|
08/10/2021
|
IE00BF0M2Z96
|
46200000
|
USD
|
824034841.36
|
17.836
|
|
L&G Ecommerce Logistics UCITS ETF
|
08/10/2021
|
IE00BF0M6N54
|
41532900
|
USD
|
720956086.42
|
17.359
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
08/10/2021
|
IE00BF92J153
|
1200000
|
USD
|
11839535.52
|
9.866
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
08/10/2021
|
IE00BMW3QX54
|
45925616
|
USD
|
1164917811.17
|
25.365
|
|
L&G Cyber Security UCITS ETF
|
08/10/2021
|
IE00BYPLS672
|
116156776
|
USD
|
2955916791.23
|
25.448
|
|
L&G Hydrogen Economy UCITS ETF
|
08/10/2021
|
IE00BMYDM794
|
60650000
|
USD
|
465727924.87
|
7.679
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
08/10/2021
|
IE00BMYDM802
|
2900000
|
GBP
|
27960085.41
|
9.641
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
08/10/2021
|
IE00BMYDM919
|
1834080
|
EUR
|
18740659.68
|
10.218
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
08/10/2021
|
IE00BMYDMB35
|
2000000
|
USD
|
19248549.18
|
9.624
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
08/10/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
14665059.59
|
9.777
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
08/10/2021
|
IE00BLRPRF81
|
23431136
|
USD
|
233064221.75
|
9.947
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
08/10/2021
|
IE00BLCGR455
|
50000
|
USD
|
502174.80
|
10.043
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
08/10/2021
|
IE000ZO4CUT7
|
6683808
|
EUR
|
65963219.05
|
9.869
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
08/10/2021
|
IE0007EH5UK6
|
17269768
|
CHF
|
170400739.41
|
9.867
|
