|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
11/10/2021
|
IE00B3CNHG25
|
4902093
|
USD
|
151424943.94
|
30.890
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
11/10/2021
|
IE00B3CNHJ55
|
392767
|
USD
|
38034942.33
|
96.838
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
11/10/2021
|
IE00BLRPQN90
|
6200000
|
GBP
|
61550135.54
|
9.927
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
11/10/2021
|
IE00BLRPQK69
|
2800000
|
GBP
|
27591229.36
|
9.854
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
11/10/2021
|
IE00BLRPQM83
|
6900000
|
GBP
|
66253796.83
|
9.602
|
|
L&G US Equity UCITS ETF
|
11/10/2021
|
IE00BFXR5Q31
|
18103271
|
USD
|
305279279.12
|
16.863
|
|
L&G UK Equity UCITS ETF
|
11/10/2021
|
IE00BFXR5R48
|
1640000
|
GBP
|
18226754.76
|
11.114
|
|
L&G Global Equity UCITS ETF
|
11/10/2021
|
IE00BFXR5S54
|
3600000
|
USD
|
56558533.66
|
15.711
|
|
L&G Japan Equity UCITS ETF
|
11/10/2021
|
IE00BFXR5T61
|
19145000
|
USD
|
251834183.39
|
13.154
|
|
L&G Europe ex UK Equity UCITS ETF
|
11/10/2021
|
IE00BFXR5V83
|
8280988
|
EUR
|
115721524.97
|
13.974
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
11/10/2021
|
IE00BFXR5W90
|
14460064
|
USD
|
190262955.57
|
13.158
|
|
L&G Clean Water UCITS ETF
|
11/10/2021
|
IE00BK5BC891
|
18950000
|
USD
|
298655597.37
|
15.760
|
|
L&G Artificial Intelligence UCITS ETF
|
11/10/2021
|
IE00BK5BCD43
|
16983500
|
USD
|
319265513.92
|
18.799
|
|
L&G Clean Energy UCITS ETF
|
11/10/2021
|
IE00BK5BCH80
|
9350000
|
USD
|
117479436.61
|
12.565
|
|
L&G Healthcare Innovation UCITS ETF
|
11/10/2021
|
IE00BK5BC677
|
11400000
|
USD
|
206598795.96
|
18.123
|
|
L&G Pharma Breakthrough UCITS ETF
|
11/10/2021
|
IE00BF0H7608
|
2700000
|
USD
|
34875216.63
|
12.917
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
11/10/2021
|
IE00BKLTRN76
|
17565798
|
EUR
|
230859021.91
|
13.143
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
11/10/2021
|
IE00BKLWY790
|
116100000
|
USD
|
1758933409.76
|
15.150
|
|
L&G Battery Value-Chain UCITS ETF
|
11/10/2021
|
IE00BF0M2Z96
|
46200000
|
USD
|
838158208.33
|
18.142
|
|
L&G Ecommerce Logistics UCITS ETF
|
11/10/2021
|
IE00BF0M6N54
|
41532900
|
USD
|
717575293.45
|
17.277
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
11/10/2021
|
IE00BF92J153
|
1200000
|
USD
|
11623912.48
|
9.687
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
11/10/2021
|
IE00BMW3QX54
|
45925616
|
USD
|
1159678689.08
|
25.251
|
|
L&G Cyber Security UCITS ETF
|
11/10/2021
|
IE00BYPLS672
|
116156776
|
USD
|
2957350463.10
|
25.460
|
|
L&G Hydrogen Economy UCITS ETF
|
11/10/2021
|
IE00BMYDM794
|
60650000
|
USD
|
470755734.68
|
7.762
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
11/10/2021
|
IE00BMYDM802
|
2900000
|
GBP
|
28103503.40
|
9.691
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
11/10/2021
|
IE00BMYDM919
|
1834080
|
EUR
|
18737854.81
|
10.216
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
11/10/2021
|
IE00BMYDMB35
|
2000000
|
USD
|
19245421.01
|
9.623
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
11/10/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
14691610.30
|
9.794
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
11/10/2021
|
IE00BLRPRD67
|
8900000
|
USD
|
87520099.42
|
9.834
|
|
LG ESG Green Bond UCITS ETF
|
11/10/2021
|
IE00BMYDMD58
|
2350000
|
EUR
|
23145712.54
|
9.849
|
