|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
21/10/2021
|
IE00B3CNHG25
|
4902093
|
USD
|
161475385.48
|
32.940
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
21/10/2021
|
IE00B3CNHJ55
|
392767
|
USD
|
39300512.33
|
100.061
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
21/10/2021
|
IE00BLRPQL76
|
40342800
|
USD
|
422674465.51
|
10.477
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
21/10/2021
|
IE000F472DU7
|
5122546
|
EUR
|
52824768.26
|
10.312
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
21/10/2021
|
IE00BLRPQP15
|
5067000
|
USD
|
50613182.97
|
9.989
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
21/10/2021
|
IE00BLRPQN90
|
6300000
|
GBP
|
62430192.82
|
9.910
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
21/10/2021
|
IE00BLRPQK69
|
2800000
|
GBP
|
27529593.03
|
9.832
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
21/10/2021
|
IE00BLRPQM83
|
6900000
|
GBP
|
66386756.84
|
9.621
|
|
L&G US Equity UCITS ETF
|
21/10/2021
|
IE00BFXR5Q31
|
17303271
|
USD
|
305314246.42
|
17.645
|
|
L&G UK Equity UCITS ETF
|
21/10/2021
|
IE00BFXR5R48
|
1640000
|
GBP
|
18345936.75
|
11.187
|
|
L&G Global Equity UCITS ETF
|
21/10/2021
|
IE00BFXR5S54
|
3700000
|
USD
|
60456264.62
|
16.340
|
|
L&G Japan Equity UCITS ETF
|
21/10/2021
|
IE00BFXR5T61
|
19145000
|
USD
|
251378266.01
|
13.130
|
|
L&G Europe ex UK Equity UCITS ETF
|
21/10/2021
|
IE00BFXR5V83
|
8280988
|
EUR
|
119132389.75
|
14.386
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
21/10/2021
|
IE00BFXR5W90
|
15760064
|
USD
|
213359804.19
|
13.538
|
|
L&G Clean Water UCITS ETF
|
21/10/2021
|
IE00BK5BC891
|
19050000
|
USD
|
309777255.86
|
16.261
|
|
L&G Artificial Intelligence UCITS ETF
|
21/10/2021
|
IE00BK5BCD43
|
17033500
|
USD
|
343707548.96
|
20.178
|
|
L&G Clean Energy UCITS ETF
|
21/10/2021
|
IE00BK5BCH80
|
9350000
|
USD
|
125816111.65
|
13.456
|
|
L&G Healthcare Innovation UCITS ETF
|
21/10/2021
|
IE00BK5BC677
|
11550000
|
USD
|
220471239.00
|
19.088
|
|
L&G Pharma Breakthrough UCITS ETF
|
21/10/2021
|
IE00BF0H7608
|
2700000
|
USD
|
35047942.58
|
12.981
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
21/10/2021
|
IE00BKLTRN76
|
17565798
|
EUR
|
237362679.76
|
13.513
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
21/10/2021
|
IE00BKLWY790
|
116200000
|
USD
|
1844931944.74
|
15.877
|
|
L&G Battery Value-Chain UCITS ETF
|
21/10/2021
|
IE00BF0M2Z96
|
46850000
|
USD
|
874630932.15
|
18.669
|
|
L&G Ecommerce Logistics UCITS ETF
|
21/10/2021
|
IE00BF0M6N54
|
37332900
|
USD
|
670607729.44
|
17.963
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
21/10/2021
|
IE00BF92J153
|
1250000
|
USD
|
12800867.03
|
10.241
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
21/10/2021
|
IE00BMW3QX54
|
45625616
|
USD
|
1219073419.48
|
26.719
|
|
L&G Cyber Security UCITS ETF
|
21/10/2021
|
IE00BYPLS672
|
116531776
|
USD
|
3158690699.61
|
27.106
|
|
L&G Hydrogen Economy UCITS ETF
|
21/10/2021
|
IE00BMYDM794
|
63500000
|
USD
|
540328250.46
|
8.509
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
21/10/2021
|
IE00BMYDM802
|
3000000
|
GBP
|
29494236.79
|
9.831
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
21/10/2021
|
IE00BMYDM919
|
1834080
|
EUR
|
19117527.94
|
10.423
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
21/10/2021
|
IE00BMYDMB35
|
2000000
|
USD
|
19817535.29
|
9.909
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
21/10/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
14802079.56
|
9.868
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
21/10/2021
|
IE00BLRPRD67
|
8900000
|
USD
|
87377723.77
|
9.818
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
21/10/2021
|
IE00BLRPRF81
|
24249018
|
USD
|
240580922.76
|
9.921
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
21/10/2021
|
IE00BLCGR455
|
50000
|
USD
|
500886.84
|
10.018
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
21/10/2021
|
IE000ZO4CUT7
|
6683808
|
EUR
|
65782777.74
|
9.842
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
21/10/2021
|
IE0007EH5UK6
|
17299768
|
CHF
|
170226999.74
|
9.840
|
|
LG ESG Green Bond UCITS ETF
|
21/10/2021
|
IE00BMYDMD58
|
2350000
|
EUR
|
23106504.35
|
9.833
|
