|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
15/10/2021
|
IE00B3CNHG25
|
4902093
|
USD
|
159878039.72
|
32.614
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
15/10/2021
|
IE00B3CNHJ55
|
392767
|
USD
|
38774525.61
|
98.721
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
15/10/2021
|
IE00BLRPQL76
|
41492800
|
USD
|
432677416.30
|
10.428
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
15/10/2021
|
IE000F472DU7
|
5122546
|
EUR
|
52759195.34
|
10.299
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
15/10/2021
|
IE00BLRPQP15
|
5067000
|
USD
|
50720281.80
|
10.010
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
15/10/2021
|
IE00BLRPQN90
|
6200000
|
GBP
|
61594974.52
|
9.935
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
15/10/2021
|
IE00BLRPQK69
|
2800000
|
GBP
|
27613711.09
|
9.862
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
15/10/2021
|
IE00BLRPQM83
|
6900000
|
GBP
|
66807655.57
|
9.682
|
|
L&G US Equity UCITS ETF
|
15/10/2021
|
IE00BFXR5Q31
|
17303271
|
USD
|
299834908.99
|
17.328
|
|
L&G UK Equity UCITS ETF
|
15/10/2021
|
IE00BFXR5R48
|
1640000
|
GBP
|
18439046.73
|
11.243
|
|
L&G Global Equity UCITS ETF
|
15/10/2021
|
IE00BFXR5S54
|
3600000
|
USD
|
58045054.81
|
16.124
|
|
L&G Japan Equity UCITS ETF
|
15/10/2021
|
IE00BFXR5T61
|
19145000
|
USD
|
253929022.89
|
13.263
|
|
L&G Europe ex UK Equity UCITS ETF
|
15/10/2021
|
IE00BFXR5V83
|
8280988
|
EUR
|
118853983.80
|
14.353
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
15/10/2021
|
IE00BFXR5W90
|
14560064
|
USD
|
194007573.72
|
13.325
|
|
L&G Clean Water UCITS ETF
|
15/10/2021
|
IE00BK5BC891
|
19050000
|
USD
|
308042329.23
|
16.170
|
|
L&G Artificial Intelligence UCITS ETF
|
15/10/2021
|
IE00BK5BCD43
|
16833500
|
USD
|
331568398.54
|
19.697
|
|
L&G Clean Energy UCITS ETF
|
15/10/2021
|
IE00BK5BCH80
|
9350000
|
USD
|
122044090.96
|
13.053
|
|
L&G Healthcare Innovation UCITS ETF
|
15/10/2021
|
IE00BK5BC677
|
11550000
|
USD
|
214670365.93
|
18.586
|
|
L&G Pharma Breakthrough UCITS ETF
|
15/10/2021
|
IE00BF0H7608
|
2700000
|
USD
|
35203262.90
|
13.038
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
15/10/2021
|
IE00BKLTRN76
|
17565798
|
EUR
|
236865230.38
|
13.484
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
15/10/2021
|
IE00BKLWY790
|
116200000
|
USD
|
1810381262.72
|
15.580
|
|
L&G Battery Value-Chain UCITS ETF
|
15/10/2021
|
IE00BF0M2Z96
|
46700000
|
USD
|
878107970.25
|
18.803
|
|
L&G Ecommerce Logistics UCITS ETF
|
15/10/2021
|
IE00BF0M6N54
|
38632900
|
USD
|
679225237.92
|
17.582
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
15/10/2021
|
IE00BF92J153
|
1250000
|
USD
|
12723142.35
|
10.179
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
15/10/2021
|
IE00BMW3QX54
|
45625616
|
USD
|
1195038303.31
|
26.192
|
|
L&G Hydrogen Economy UCITS ETF
|
15/10/2021
|
IE00BMYDM794
|
61800000
|
USD
|
509814863.94
|
8.249
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
15/10/2021
|
IE00BMYDM802
|
3000000
|
GBP
|
29535431.17
|
9.845
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
15/10/2021
|
IE00BMYDM919
|
1834080
|
EUR
|
19081376.89
|
10.404
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
15/10/2021
|
IE00BMYDMB35
|
2000000
|
USD
|
19519587.74
|
9.760
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
15/10/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
14780710.02
|
9.854
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
15/10/2021
|
IE00BLRPRD67
|
8900000
|
USD
|
87912351.20
|
9.878
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
15/10/2021
|
IE00BLRPRF81
|
23799018
|
USD
|
236651896.12
|
9.944
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
15/10/2021
|
IE00BLCGR455
|
50000
|
USD
|
502022.94
|
10.040
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
15/10/2021
|
IE000ZO4CUT7
|
6683808
|
EUR
|
65936040.58
|
9.865
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
15/10/2021
|
IE0007EH5UK6
|
17299768
|
CHF
|
170622200.05
|
9.863
|
