|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
22/10/2021
|
IE00B3CNHG25
|
4902093
|
USD
|
163649787.63
|
33.384
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
22/10/2021
|
IE00B3CNHJ55
|
392767
|
USD
|
39307642.74
|
100.079
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
22/10/2021
|
IE00BLRPQL76
|
40342800
|
USD
|
423301946.92
|
10.493
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
22/10/2021
|
IE000F472DU7
|
5122546
|
EUR
|
52901915.63
|
10.327
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
22/10/2021
|
IE00BLRPQP15
|
5067000
|
USD
|
50637612.59
|
9.994
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
22/10/2021
|
IE00BLRPQN90
|
6300000
|
GBP
|
62452629.69
|
9.913
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
22/10/2021
|
IE00BLRPQK69
|
2800000
|
GBP
|
27544027.76
|
9.837
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
22/10/2021
|
IE00BLRPQM83
|
6900000
|
GBP
|
66610732.93
|
9.654
|
|
L&G US Equity UCITS ETF
|
22/10/2021
|
IE00BFXR5Q31
|
17303271
|
USD
|
304603720.96
|
17.604
|
|
L&G UK Equity UCITS ETF
|
22/10/2021
|
IE00BFXR5R48
|
1640000
|
GBP
|
18366668.01
|
11.199
|
|
L&G Global Equity UCITS ETF
|
22/10/2021
|
IE00BFXR5S54
|
3700000
|
USD
|
60422620.94
|
16.330
|
|
L&G Japan Equity UCITS ETF
|
22/10/2021
|
IE00BFXR5T61
|
19145000
|
USD
|
252282598.54
|
13.177
|
|
L&G Europe ex UK Equity UCITS ETF
|
22/10/2021
|
IE00BFXR5V83
|
8280988
|
EUR
|
119857905.17
|
14.474
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
22/10/2021
|
IE00BFXR5W90
|
15760064
|
USD
|
213284590.65
|
13.533
|
|
L&G Clean Water UCITS ETF
|
22/10/2021
|
IE00BK5BC891
|
19450000
|
USD
|
317183630.89
|
16.308
|
|
L&G Artificial Intelligence UCITS ETF
|
22/10/2021
|
IE00BK5BCD43
|
17033500
|
USD
|
342547068.58
|
20.110
|
|
L&G Clean Energy UCITS ETF
|
22/10/2021
|
IE00BK5BCH80
|
9350000
|
USD
|
125087800.84
|
13.378
|
|
L&G Healthcare Innovation UCITS ETF
|
22/10/2021
|
IE00BK5BC677
|
11550000
|
USD
|
219828656.25
|
19.033
|
|
L&G Pharma Breakthrough UCITS ETF
|
22/10/2021
|
IE00BF0H7608
|
2700000
|
USD
|
35042153.65
|
12.979
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
22/10/2021
|
IE00BKLTRN76
|
17565798
|
EUR
|
238645312.21
|
13.586
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
22/10/2021
|
IE00BKLWY790
|
116200000
|
USD
|
1841028399.37
|
15.844
|
|
L&G Battery Value-Chain UCITS ETF
|
22/10/2021
|
IE00BF0M2Z96
|
46850000
|
USD
|
872545885.12
|
18.624
|
|
L&G Ecommerce Logistics UCITS ETF
|
22/10/2021
|
IE00BF0M6N54
|
37332900
|
USD
|
673141652.35
|
18.031
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
22/10/2021
|
IE00BF92J153
|
1250000
|
USD
|
12713919.32
|
10.171
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
22/10/2021
|
IE00BMW3QX54
|
45625616
|
USD
|
1215025914.49
|
26.630
|
|
L&G Cyber Security UCITS ETF
|
22/10/2021
|
IE00BYPLS672
|
116556776
|
USD
|
3154449699.30
|
27.064
|
|
L&G Hydrogen Economy UCITS ETF
|
22/10/2021
|
IE00BMYDM794
|
63800000
|
USD
|
532436216.93
|
8.345
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
22/10/2021
|
IE00BMYDM802
|
3300000
|
GBP
|
32625164.62
|
9.886
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
22/10/2021
|
IE00BMYDM919
|
2034080
|
EUR
|
21294544.01
|
10.469
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
22/10/2021
|
IE00BMYDMB35
|
2000000
|
USD
|
19807785.46
|
9.904
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
22/10/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
14790176.34
|
9.860
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
22/10/2021
|
IE00BLRPRD67
|
8900000
|
USD
|
87578140.44
|
9.840
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
22/10/2021
|
IE00BLRPRF81
|
24249018
|
USD
|
240447429.06
|
9.916
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
22/10/2021
|
IE00BLCGR455
|
50000
|
USD
|
500608.91
|
10.012
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
22/10/2021
|
IE000ZO4CUT7
|
6683808
|
EUR
|
65745261.63
|
9.836
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
22/10/2021
|
IE0007EH5UK6
|
17299768
|
CHF
|
170131815.93
|
9.834
|
|
LG ESG Green Bond UCITS ETF
|
22/10/2021
|
IE00BMYDMD58
|
2350000
|
EUR
|
23119545.89
|
9.838
|
