|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
18/10/2021
|
IE00B3CNHG25
|
4902093
|
USD
|
158357987.99
|
32.304
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
18/10/2021
|
IE00B3CNHJ55
|
392767
|
USD
|
38853594.82
|
98.923
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
18/10/2021
|
IE00BLRPQL76
|
41492800
|
USD
|
431618672.15
|
10.402
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
18/10/2021
|
IE000F472DU7
|
5122546
|
EUR
|
52649192.84
|
10.278
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
18/10/2021
|
IE00BLRPQP15
|
5067000
|
USD
|
50656868.80
|
9.997
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
18/10/2021
|
IE00BLRPQN90
|
6200000
|
GBP
|
61411255.51
|
9.905
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
18/10/2021
|
IE00BLRPQK69
|
2800000
|
GBP
|
27533460.57
|
9.833
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
18/10/2021
|
IE00BLRPQM83
|
6900000
|
GBP
|
66620196.04
|
9.655
|
|
L&G US Equity UCITS ETF
|
18/10/2021
|
IE00BFXR5Q31
|
17303271
|
USD
|
300988894.90
|
17.395
|
|
L&G UK Equity UCITS ETF
|
18/10/2021
|
IE00BFXR5R48
|
1640000
|
GBP
|
18370603.55
|
11.202
|
|
L&G Global Equity UCITS ETF
|
18/10/2021
|
IE00BFXR5S54
|
3600000
|
USD
|
58130467.02
|
16.147
|
|
L&G Japan Equity UCITS ETF
|
18/10/2021
|
IE00BFXR5T61
|
19145000
|
USD
|
253008425.74
|
13.215
|
|
L&G Europe ex UK Equity UCITS ETF
|
18/10/2021
|
IE00BFXR5V83
|
8280988
|
EUR
|
118345906.67
|
14.291
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
18/10/2021
|
IE00BFXR5W90
|
14660064
|
USD
|
195510255.12
|
13.336
|
|
L&G Clean Water UCITS ETF
|
18/10/2021
|
IE00BK5BC891
|
19050000
|
USD
|
307691889.53
|
16.152
|
|
L&G Artificial Intelligence UCITS ETF
|
18/10/2021
|
IE00BK5BCD43
|
17033500
|
USD
|
338577547.68
|
19.877
|
|
L&G Clean Energy UCITS ETF
|
18/10/2021
|
IE00BK5BCH80
|
9350000
|
USD
|
122094556.23
|
13.058
|
|
L&G Healthcare Innovation UCITS ETF
|
18/10/2021
|
IE00BK5BC677
|
11550000
|
USD
|
213748487.18
|
18.506
|
|
L&G Pharma Breakthrough UCITS ETF
|
18/10/2021
|
IE00BF0H7608
|
2700000
|
USD
|
34551923.12
|
12.797
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
18/10/2021
|
IE00BKLTRN76
|
17565798
|
EUR
|
235743538.35
|
13.421
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
18/10/2021
|
IE00BKLWY790
|
116200000
|
USD
|
1818264895.02
|
15.648
|
|
L&G Battery Value-Chain UCITS ETF
|
18/10/2021
|
IE00BF0M2Z96
|
46700000
|
USD
|
875894812.69
|
18.756
|
|
L&G Ecommerce Logistics UCITS ETF
|
18/10/2021
|
IE00BF0M6N54
|
38632900
|
USD
|
681382541.92
|
17.637
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
18/10/2021
|
IE00BF92J153
|
1250000
|
USD
|
12706255.76
|
10.165
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
18/10/2021
|
IE00BMW3QX54
|
45625616
|
USD
|
1196493512.89
|
26.224
|
|
L&G Cyber Security UCITS ETF
|
18/10/2021
|
IE00BYPLS672
|
116156776
|
USD
|
3093740717.36
|
26.634
|
|
L&G Hydrogen Economy UCITS ETF
|
18/10/2021
|
IE00BMYDM794
|
62650000
|
USD
|
520087983.73
|
8.301
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
18/10/2021
|
IE00BMYDM802
|
3000000
|
GBP
|
29479755.19
|
9.827
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
18/10/2021
|
IE00BMYDM919
|
1834080
|
EUR
|
19017670.48
|
10.369
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
18/10/2021
|
IE00BMYDMB35
|
2000000
|
USD
|
19538855.55
|
9.769
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
18/10/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
14810380.84
|
9.874
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
18/10/2021
|
IE00BLRPRD67
|
8900000
|
USD
|
87926115.94
|
9.879
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
18/10/2021
|
IE00BLRPRF81
|
24249018
|
USD
|
241360492.68
|
9.953
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
18/10/2021
|
IE00BLCGR455
|
50000
|
USD
|
502509.90
|
10.050
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
18/10/2021
|
IE000ZO4CUT7
|
6683808
|
EUR
|
66001484.13
|
9.875
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
18/10/2021
|
IE0007EH5UK6
|
17299768
|
CHF
|
170787313.16
|
9.872
|
|
LG ESG Green Bond UCITS ETF
|
18/10/2021
|
IE00BMYDMD58
|
2350000
|
EUR
|
23217221.06
|
9.880
|
