|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
12/10/2021
|
IE00B3CNHG25
|
4902093
|
USD
|
153228977.44
|
31.258
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
12/10/2021
|
IE00B3CNHJ55
|
392767
|
USD
|
38216734.44
|
97.301
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
12/10/2021
|
IE00BLRPQP15
|
5067000
|
USD
|
50673628.88
|
10.001
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
12/10/2021
|
IE00BLRPQN90
|
6200000
|
GBP
|
61547968.79
|
9.927
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
12/10/2021
|
IE00BLRPQK69
|
2800000
|
GBP
|
27609736.05
|
9.861
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
12/10/2021
|
IE00BLRPQM83
|
6900000
|
GBP
|
66419826.83
|
9.626
|
|
L&G US Equity UCITS ETF
|
12/10/2021
|
IE00BFXR5Q31
|
17303271
|
USD
|
291381113.24
|
16.840
|
|
L&G UK Equity UCITS ETF
|
12/10/2021
|
IE00BFXR5R48
|
1640000
|
GBP
|
18176199.55
|
11.083
|
|
L&G Global Equity UCITS ETF
|
12/10/2021
|
IE00BFXR5S54
|
3600000
|
USD
|
56439605.11
|
15.678
|
|
L&G Japan Equity UCITS ETF
|
12/10/2021
|
IE00BFXR5T61
|
19145000
|
USD
|
249558490.26
|
13.035
|
|
L&G Europe ex UK Equity UCITS ETF
|
12/10/2021
|
IE00BFXR5V83
|
8280988
|
EUR
|
115665610.28
|
13.968
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
12/10/2021
|
IE00BFXR5W90
|
14560064
|
USD
|
190815872.47
|
13.105
|
|
L&G Clean Water UCITS ETF
|
12/10/2021
|
IE00BK5BC891
|
18950000
|
USD
|
299036311.17
|
15.780
|
|
L&G Artificial Intelligence UCITS ETF
|
12/10/2021
|
IE00BK5BCD43
|
16983500
|
USD
|
321774054.82
|
18.946
|
|
L&G Clean Energy UCITS ETF
|
12/10/2021
|
IE00BK5BCH80
|
9350000
|
USD
|
119176627.09
|
12.746
|
|
L&G Healthcare Innovation UCITS ETF
|
12/10/2021
|
IE00BK5BC677
|
11400000
|
USD
|
207650874.12
|
18.215
|
|
L&G Pharma Breakthrough UCITS ETF
|
12/10/2021
|
IE00BF0H7608
|
2700000
|
USD
|
34785476.24
|
12.884
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
12/10/2021
|
IE00BKLTRN76
|
17565798
|
EUR
|
230755520.31
|
13.137
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
12/10/2021
|
IE00BKLWY790
|
116100000
|
USD
|
1756536751.61
|
15.130
|
|
L&G Battery Value-Chain UCITS ETF
|
12/10/2021
|
IE00BF0M2Z96
|
46200000
|
USD
|
843805371.09
|
18.264
|
|
L&G Ecommerce Logistics UCITS ETF
|
12/10/2021
|
IE00BF0M6N54
|
41532900
|
USD
|
717318025.99
|
17.271
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
12/10/2021
|
IE00BF92J153
|
1200000
|
USD
|
11675727.06
|
9.730
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
12/10/2021
|
IE00BMW3QX54
|
45925616
|
USD
|
1157210069.79
|
25.197
|
|
L&G Cyber Security UCITS ETF
|
12/10/2021
|
IE00BYPLS672
|
116156776
|
USD
|
2977147074.16
|
25.630
|
|
L&G Hydrogen Economy UCITS ETF
|
12/10/2021
|
IE00BMYDM794
|
60650000
|
USD
|
478560019.44
|
7.891
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
12/10/2021
|
IE00BMYDM802
|
2900000
|
GBP
|
28124007.66
|
9.698
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
12/10/2021
|
IE00BMYDM919
|
1834080
|
EUR
|
18770090.51
|
10.234
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
12/10/2021
|
IE00BMYDMB35
|
2000000
|
USD
|
19142029.96
|
9.571
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
12/10/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
14612931.29
|
9.742
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
12/10/2021
|
IE00BLRPRD67
|
8900000
|
USD
|
87722044.42
|
9.856
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
12/10/2021
|
IE00BLRPRF81
|
23431136
|
USD
|
232664009.27
|
9.930
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
12/10/2021
|
IE00BLCGR455
|
50000
|
USD
|
501312.47
|
10.026
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
12/10/2021
|
IE000ZO4CUT7
|
6683808
|
EUR
|
65846499.17
|
9.852
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
12/10/2021
|
IE0007EH5UK6
|
17269768
|
CHF
|
170099057.39
|
9.850
|
|
LG ESG Green Bond UCITS ETF
|
12/10/2021
|
IE00BMYDMD58
|
2350000
|
EUR
|
23123935.17
|
9.840
|
