|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
14/10/2021
|
IE00B3CNHG25
|
4902093
|
USD
|
161147504.83
|
32.873
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
14/10/2021
|
IE00B3CNHJ55
|
392767
|
USD
|
38901637.88
|
99.045
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
14/10/2021
|
IE00BLRPQL76
|
40492800
|
USD
|
422163013.78
|
10.426
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
14/10/2021
|
IE000F472DU7
|
5122546
|
EUR
|
52822337.20
|
10.312
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
14/10/2021
|
IE00BLRPQP15
|
5067000
|
USD
|
50719765.18
|
10.010
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
14/10/2021
|
IE00BLRPQN90
|
6200000
|
GBP
|
61639469.37
|
9.942
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
14/10/2021
|
IE00BLRPQK69
|
2800000
|
GBP
|
27640573.24
|
9.872
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
14/10/2021
|
IE00BLRPQM83
|
6900000
|
GBP
|
67027435.28
|
9.714
|
|
L&G US Equity UCITS ETF
|
14/10/2021
|
IE00BFXR5Q31
|
17303271
|
USD
|
297706283.89
|
17.205
|
|
L&G UK Equity UCITS ETF
|
14/10/2021
|
IE00BFXR5R48
|
1640000
|
GBP
|
18374742.67
|
11.204
|
|
L&G Global Equity UCITS ETF
|
14/10/2021
|
IE00BFXR5S54
|
3600000
|
USD
|
57578740.48
|
15.994
|
|
L&G Japan Equity UCITS ETF
|
14/10/2021
|
IE00BFXR5T61
|
19145000
|
USD
|
250195907.18
|
13.068
|
|
L&G Europe ex UK Equity UCITS ETF
|
14/10/2021
|
IE00BFXR5V83
|
8280988
|
EUR
|
117978436.39
|
14.247
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
14/10/2021
|
IE00BFXR5W90
|
14560064
|
USD
|
192528198.15
|
13.223
|
|
L&G Clean Water UCITS ETF
|
14/10/2021
|
IE00BK5BC891
|
18950000
|
USD
|
305405906.84
|
16.116
|
|
L&G Artificial Intelligence UCITS ETF
|
14/10/2021
|
IE00BK5BCD43
|
16833500
|
USD
|
330154563.48
|
19.613
|
|
L&G Clean Energy UCITS ETF
|
14/10/2021
|
IE00BK5BCH80
|
9350000
|
USD
|
121432858.98
|
12.987
|
|
L&G Healthcare Innovation UCITS ETF
|
14/10/2021
|
IE00BK5BC677
|
11550000
|
USD
|
215260714.58
|
18.637
|
|
L&G Pharma Breakthrough UCITS ETF
|
14/10/2021
|
IE00BF0H7608
|
2700000
|
USD
|
35055043.62
|
12.983
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
14/10/2021
|
IE00BKLTRN76
|
17565798
|
EUR
|
235265156.00
|
13.393
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
14/10/2021
|
IE00BKLWY790
|
116100000
|
USD
|
1795717490.60
|
15.467
|
|
L&G Battery Value-Chain UCITS ETF
|
14/10/2021
|
IE00BF0M2Z96
|
46450000
|
USD
|
861353178.83
|
18.544
|
|
L&G Ecommerce Logistics UCITS ETF
|
14/10/2021
|
IE00BF0M6N54
|
40632900
|
USD
|
710236547.20
|
17.479
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
14/10/2021
|
IE00BF92J153
|
1250000
|
USD
|
12505338.88
|
10.004
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
14/10/2021
|
IE00BMW3QX54
|
45925616
|
USD
|
1188613438.40
|
25.881
|
|
L&G Cyber Security UCITS ETF
|
14/10/2021
|
IE00BYPLS672
|
116156776
|
USD
|
3075056438.74
|
26.473
|
|
L&G Hydrogen Economy UCITS ETF
|
14/10/2021
|
IE00BMYDM794
|
60850000
|
USD
|
502938705.60
|
8.265
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
14/10/2021
|
IE00BMYDM802
|
2900000
|
GBP
|
28570096.60
|
9.852
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
14/10/2021
|
IE00BMYDM919
|
1834080
|
EUR
|
18956938.46
|
10.336
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
14/10/2021
|
IE00BMYDMB35
|
2000000
|
USD
|
19389874.56
|
9.695
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
14/10/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
14656480.33
|
9.771
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
14/10/2021
|
IE00BLRPRD67
|
8900000
|
USD
|
88115633.99
|
9.901
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
14/10/2021
|
IE00BLRPRF81
|
23799018
|
USD
|
236614482.78
|
9.942
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
14/10/2021
|
IE00BLCGR455
|
50000
|
USD
|
501943.58
|
10.039
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
14/10/2021
|
IE000ZO4CUT7
|
6683808
|
EUR
|
65926567.82
|
9.864
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
14/10/2021
|
IE0007EH5UK6
|
17299768
|
CHF
|
170598138.50
|
9.861
|
|
LG ESG Green Bond UCITS ETF
|
14/10/2021
|
IE00BMYDMD58
|
2350000
|
EUR
|
23271893.89
|
9.903
|
