|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
19/10/2021
|
IE00B3CNHG25
|
4902093
|
USD
|
159822653.57
|
32.603
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
19/10/2021
|
IE00B3CNHJ55
|
392767
|
USD
|
38933997.59
|
99.127
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
19/10/2021
|
IE00BLRPQL76
|
41492800
|
USD
|
434094480.04
|
10.462
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
19/10/2021
|
IE000F472DU7
|
5122546
|
EUR
|
52754576.44
|
10.299
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
19/10/2021
|
IE00BLRPQP15
|
5067000
|
USD
|
50663153.67
|
9.999
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
19/10/2021
|
IE00BLRPQN90
|
6200000
|
GBP
|
61424173.36
|
9.907
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
19/10/2021
|
IE00BLRPQK69
|
2800000
|
GBP
|
27526843.34
|
9.831
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
19/10/2021
|
IE00BLRPQM83
|
6900000
|
GBP
|
66628685.83
|
9.656
|
|
L&G US Equity UCITS ETF
|
19/10/2021
|
IE00BFXR5Q31
|
17303271
|
USD
|
303176364.17
|
17.521
|
|
L&G UK Equity UCITS ETF
|
19/10/2021
|
IE00BFXR5R48
|
1640000
|
GBP
|
18402556.07
|
11.221
|
|
L&G Global Equity UCITS ETF
|
19/10/2021
|
IE00BFXR5S54
|
3600000
|
USD
|
58533413.56
|
16.259
|
|
L&G Japan Equity UCITS ETF
|
19/10/2021
|
IE00BFXR5T61
|
19145000
|
USD
|
253818141.20
|
13.258
|
|
L&G Europe ex UK Equity UCITS ETF
|
19/10/2021
|
IE00BFXR5V83
|
8280988
|
EUR
|
118691174.72
|
14.333
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
19/10/2021
|
IE00BFXR5W90
|
14760064
|
USD
|
198894373.27
|
13.475
|
|
L&G Clean Water UCITS ETF
|
19/10/2021
|
IE00BK5BC891
|
19050000
|
USD
|
309515092.26
|
16.248
|
|
L&G Artificial Intelligence UCITS ETF
|
19/10/2021
|
IE00BK5BCD43
|
17033500
|
USD
|
341853263.52
|
20.069
|
|
L&G Clean Energy UCITS ETF
|
19/10/2021
|
IE00BK5BCH80
|
9350000
|
USD
|
124347969.38
|
13.299
|
|
L&G Healthcare Innovation UCITS ETF
|
19/10/2021
|
IE00BK5BC677
|
11550000
|
USD
|
217967773.54
|
18.872
|
|
L&G Pharma Breakthrough UCITS ETF
|
19/10/2021
|
IE00BF0H7608
|
2700000
|
USD
|
34826967.56
|
12.899
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
19/10/2021
|
IE00BKLTRN76
|
17565798
|
EUR
|
236570668.71
|
13.468
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
19/10/2021
|
IE00BKLWY790
|
116200000
|
USD
|
1831718561.68
|
15.763
|
|
L&G Battery Value-Chain UCITS ETF
|
19/10/2021
|
IE00BF0M2Z96
|
46700000
|
USD
|
880965744.47
|
18.864
|
|
L&G Ecommerce Logistics UCITS ETF
|
19/10/2021
|
IE00BF0M6N54
|
37332900
|
USD
|
669902779.70
|
17.944
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
19/10/2021
|
IE00BF92J153
|
1250000
|
USD
|
12844343.06
|
10.275
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
19/10/2021
|
IE00BMW3QX54
|
45625616
|
USD
|
1214384618.30
|
26.616
|
|
L&G Cyber Security UCITS ETF
|
19/10/2021
|
IE00BYPLS672
|
116506776
|
USD
|
3131826479.00
|
26.881
|
|
L&G Hydrogen Economy UCITS ETF
|
19/10/2021
|
IE00BMYDM794
|
63350000
|
USD
|
534055820.61
|
8.430
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
19/10/2021
|
IE00BMYDM802
|
3000000
|
GBP
|
29576926.58
|
9.859
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
19/10/2021
|
IE00BMYDM919
|
1834080
|
EUR
|
19086656.93
|
10.407
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
19/10/2021
|
IE00BMYDMB35
|
2000000
|
USD
|
19760335.33
|
9.880
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
19/10/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
14872078.71
|
9.915
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
19/10/2021
|
IE00BLRPRD67
|
8900000
|
USD
|
87680508.71
|
9.852
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
19/10/2021
|
IE00BLRPRF81
|
24249018
|
USD
|
241245489.10
|
9.949
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
19/10/2021
|
IE00BLCGR455
|
50000
|
USD
|
502270.45
|
10.045
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
19/10/2021
|
IE000ZO4CUT7
|
6683808
|
EUR
|
65969055.68
|
9.870
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
19/10/2021
|
IE0007EH5UK6
|
17299768
|
CHF
|
170704344.05
|
9.867
|
|
LG ESG Green Bond UCITS ETF
|
19/10/2021
|
IE00BMYDMD58
|
2350000
|
EUR
|
23134206.46
|
9.844
|
