|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
13/10/2021
|
IE00B3CNHG25
|
4902093
|
USD
|
158092366.13
|
32.250
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
13/10/2021
|
IE00B3CNHJ55
|
392767
|
USD
|
38336256.97
|
97.606
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
13/10/2021
|
IE00BLRPQL76
|
40492800
|
USD
|
421426187.82
|
10.407
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
13/10/2021
|
IE000F472DU7
|
5122546
|
EUR
|
52798940.89
|
10.307
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
13/10/2021
|
IE00BLRPQP15
|
5067000
|
USD
|
50692249.76
|
10.004
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
13/10/2021
|
IE00BLRPQN90
|
6200000
|
GBP
|
61572575.09
|
9.931
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
13/10/2021
|
IE00BLRPQK69
|
2800000
|
GBP
|
27621013.34
|
9.865
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
13/10/2021
|
IE00BLRPQM83
|
6900000
|
GBP
|
66842973.25
|
9.687
|
|
L&G US Equity UCITS ETF
|
13/10/2021
|
IE00BFXR5Q31
|
17303271
|
USD
|
292632610.66
|
16.912
|
|
L&G UK Equity UCITS ETF
|
13/10/2021
|
IE00BFXR5R48
|
1640000
|
GBP
|
18200177.77
|
11.098
|
|
L&G Global Equity UCITS ETF
|
13/10/2021
|
IE00BFXR5S54
|
3600000
|
USD
|
56708541.47
|
15.752
|
|
L&G Japan Equity UCITS ETF
|
13/10/2021
|
IE00BFXR5T61
|
19145000
|
USD
|
249069672.95
|
13.010
|
|
L&G Europe ex UK Equity UCITS ETF
|
13/10/2021
|
IE00BFXR5V83
|
8280988
|
EUR
|
116562481.18
|
14.076
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
13/10/2021
|
IE00BFXR5W90
|
14560064
|
USD
|
191172133.27
|
13.130
|
|
L&G Clean Water UCITS ETF
|
13/10/2021
|
IE00BK5BC891
|
18950000
|
USD
|
300726311.00
|
15.869
|
|
L&G Artificial Intelligence UCITS ETF
|
13/10/2021
|
IE00BK5BCD43
|
16983500
|
USD
|
327220632.16
|
19.267
|
|
L&G Clean Energy UCITS ETF
|
13/10/2021
|
IE00BK5BCH80
|
9350000
|
USD
|
120746734.87
|
12.914
|
|
L&G Healthcare Innovation UCITS ETF
|
13/10/2021
|
IE00BK5BC677
|
11400000
|
USD
|
209812326.32
|
18.405
|
|
L&G Pharma Breakthrough UCITS ETF
|
13/10/2021
|
IE00BF0H7608
|
2700000
|
USD
|
34696285.65
|
12.850
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
13/10/2021
|
IE00BKLTRN76
|
17565798
|
EUR
|
232551214.14
|
13.239
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
13/10/2021
|
IE00BKLWY790
|
116100000
|
USD
|
1764636809.19
|
15.199
|
|
L&G Battery Value-Chain UCITS ETF
|
13/10/2021
|
IE00BF0M2Z96
|
46450000
|
USD
|
851473611.54
|
18.331
|
|
L&G Ecommerce Logistics UCITS ETF
|
13/10/2021
|
IE00BF0M6N54
|
41532900
|
USD
|
722621538.91
|
17.399
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
13/10/2021
|
IE00BF92J153
|
1250000
|
USD
|
12248236.37
|
9.799
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
13/10/2021
|
IE00BMW3QX54
|
45925616
|
USD
|
1166832690.48
|
25.407
|
|
L&G Hydrogen Economy UCITS ETF
|
13/10/2021
|
IE00BMYDM794
|
60650000
|
USD
|
493423484.80
|
8.136
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
13/10/2021
|
IE00BMYDM802
|
2900000
|
GBP
|
28297679.42
|
9.758
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
13/10/2021
|
IE00BMYDM919
|
1834080
|
EUR
|
18751095.01
|
10.224
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
13/10/2021
|
IE00BMYDMB35
|
2000000
|
USD
|
19223842.59
|
9.612
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
13/10/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
14608956.32
|
9.739
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
13/10/2021
|
IE00BLRPRD67
|
8900000
|
USD
|
87913994.46
|
9.878
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
13/10/2021
|
IE00BLRPRF81
|
23431136
|
USD
|
232763795.94
|
9.934
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
13/10/2021
|
IE00BLCGR455
|
50000
|
USD
|
501527.48
|
10.031
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
13/10/2021
|
IE000ZO4CUT7
|
6683808
|
EUR
|
65874931.70
|
9.856
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
13/10/2021
|
IE0007EH5UK6
|
17269768
|
CHF
|
170170845.21
|
9.854
|
|
LG ESG Green Bond UCITS ETF
|
13/10/2021
|
IE00BMYDMD58
|
2350000
|
EUR
|
23188433.44
|
9.867
|
