|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
20/10/2021
|
IE00B3CNHG25
|
4902093
|
USD
|
161946980.24
|
33.036
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
20/10/2021
|
IE00B3CNHJ55
|
392767
|
USD
|
39161833.18
|
99.708
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
20/10/2021
|
IE00BLRPQL76
|
41492800
|
USD
|
434659026.30
|
10.476
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
20/10/2021
|
IE000F472DU7
|
5122546
|
EUR
|
52811298.91
|
10.310
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
20/10/2021
|
IE00BLRPQP15
|
5067000
|
USD
|
50648469.98
|
9.996
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
20/10/2021
|
IE00BLRPQN90
|
6300000
|
GBP
|
62465186.88
|
9.915
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
20/10/2021
|
IE00BLRPQK69
|
2800000
|
GBP
|
27547457.46
|
9.838
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
20/10/2021
|
IE00BLRPQM83
|
6900000
|
GBP
|
66617155.36
|
9.655
|
|
L&G US Equity UCITS ETF
|
20/10/2021
|
IE00BFXR5Q31
|
17303271
|
USD
|
304234660.34
|
17.582
|
|
L&G UK Equity UCITS ETF
|
20/10/2021
|
IE00BFXR5R48
|
1640000
|
GBP
|
18418710.59
|
11.231
|
|
L&G Global Equity UCITS ETF
|
20/10/2021
|
IE00BFXR5S54
|
3600000
|
USD
|
58734088.98
|
16.315
|
|
L&G Japan Equity UCITS ETF
|
20/10/2021
|
IE00BFXR5T61
|
19145000
|
USD
|
253884120.26
|
13.261
|
|
L&G Europe ex UK Equity UCITS ETF
|
20/10/2021
|
IE00BFXR5V83
|
8280988
|
EUR
|
119134531.78
|
14.387
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
20/10/2021
|
IE00BFXR5W90
|
15760064
|
USD
|
214202487.81
|
13.591
|
|
L&G Clean Water UCITS ETF
|
20/10/2021
|
IE00BK5BC891
|
19050000
|
USD
|
310359629.41
|
16.292
|
|
L&G Artificial Intelligence UCITS ETF
|
20/10/2021
|
IE00BK5BCD43
|
17033500
|
USD
|
341639433.22
|
20.057
|
|
L&G Clean Energy UCITS ETF
|
20/10/2021
|
IE00BK5BCH80
|
9350000
|
USD
|
125476815.79
|
13.420
|
|
L&G Healthcare Innovation UCITS ETF
|
20/10/2021
|
IE00BK5BC677
|
11550000
|
USD
|
219756324.69
|
19.027
|
|
L&G Pharma Breakthrough UCITS ETF
|
20/10/2021
|
IE00BF0H7608
|
2700000
|
USD
|
34885841.15
|
12.921
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
20/10/2021
|
IE00BKLTRN76
|
17565798
|
EUR
|
237279696.02
|
13.508
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
20/10/2021
|
IE00BKLWY790
|
116200000
|
USD
|
1837065199.96
|
15.810
|
|
L&G Battery Value-Chain UCITS ETF
|
20/10/2021
|
IE00BF0M2Z96
|
46850000
|
USD
|
881823198.40
|
18.822
|
|
L&G Ecommerce Logistics UCITS ETF
|
20/10/2021
|
IE00BF0M6N54
|
37332900
|
USD
|
669248014.18
|
17.926
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
20/10/2021
|
IE00BF92J153
|
1250000
|
USD
|
12838704.06
|
10.271
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
20/10/2021
|
IE00BMW3QX54
|
45625616
|
USD
|
1217058451.40
|
26.675
|
|
L&G Cyber Security UCITS ETF
|
20/10/2021
|
IE00BYPLS672
|
116531776
|
USD
|
3146205191.51
|
26.999
|
|
L&G Hydrogen Economy UCITS ETF
|
20/10/2021
|
IE00BMYDM794
|
63500000
|
USD
|
535302939.03
|
8.430
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
20/10/2021
|
IE00BMYDM802
|
3000000
|
GBP
|
29640613.66
|
9.880
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
20/10/2021
|
IE00BMYDM919
|
1834080
|
EUR
|
19178069.95
|
10.457
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
20/10/2021
|
IE00BMYDMB35
|
2000000
|
USD
|
19815678.45
|
9.908
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
20/10/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
14880157.12
|
9.920
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
20/10/2021
|
IE00BLRPRD67
|
8900000
|
USD
|
87557345.94
|
9.838
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
20/10/2021
|
IE00BLRPRF81
|
24249018
|
USD
|
241056715.79
|
9.941
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
20/10/2021
|
IE00BLCGR455
|
50000
|
USD
|
501877.42
|
10.038
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
20/10/2021
|
IE000ZO4CUT7
|
6683808
|
EUR
|
65916762.83
|
9.862
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
20/10/2021
|
IE0007EH5UK6
|
17299768
|
CHF
|
170566788.11
|
9.859
|
|
LG ESG Green Bond UCITS ETF
|
20/10/2021
|
IE00BMYDMD58
|
2350000
|
EUR
|
23145610.78
|
9.849
|
