|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
25/10/2021
|
IE00B3CNHG25
|
4902093
|
USD
|
165079095.77
|
33.675
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
25/10/2021
|
IE00B3CNHJ55
|
392767
|
USD
|
39631354.30
|
100.903
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
25/10/2021
|
IE00BLRPQL76
|
40342800
|
USD
|
423926549.15
|
10.508
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
25/10/2021
|
IE000F472DU7
|
5122546
|
EUR
|
53132673.19
|
10.372
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
25/10/2021
|
IE00BLRPQP15
|
5067000
|
USD
|
50720579.74
|
10.010
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
25/10/2021
|
IE00BLRPQK69
|
2800000
|
GBP
|
27570912.16
|
9.847
|
|
L&G US Equity UCITS ETF
|
25/10/2021
|
IE00BFXR5Q31
|
17303271
|
USD
|
306062184.84
|
17.688
|
|
L&G UK Equity UCITS ETF
|
25/10/2021
|
IE00BFXR5R48
|
1640000
|
GBP
|
18414081.73
|
11.228
|
|
L&G Global Equity UCITS ETF
|
25/10/2021
|
IE00BFXR5S54
|
3700000
|
USD
|
60591406.72
|
16.376
|
|
L&G Japan Equity UCITS ETF
|
25/10/2021
|
IE00BFXR5T61
|
19145000
|
USD
|
251295936.63
|
13.126
|
|
L&G Europe ex UK Equity UCITS ETF
|
25/10/2021
|
IE00BFXR5V83
|
8280988
|
EUR
|
119835409.11
|
14.471
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
25/10/2021
|
IE00BFXR5W90
|
15760064
|
USD
|
214156688.21
|
13.589
|
|
L&G Clean Water UCITS ETF
|
25/10/2021
|
IE00BK5BC891
|
19700000
|
USD
|
321796318.90
|
16.335
|
|
L&G Artificial Intelligence UCITS ETF
|
25/10/2021
|
IE00BK5BCD43
|
17033500
|
USD
|
345532929.74
|
20.285
|
|
L&G Clean Energy UCITS ETF
|
25/10/2021
|
IE00BK5BCH80
|
9350000
|
USD
|
125855158.37
|
13.460
|
|
L&G Healthcare Innovation UCITS ETF
|
25/10/2021
|
IE00BK5BC677
|
11550000
|
USD
|
220663849.91
|
19.105
|
|
L&G Pharma Breakthrough UCITS ETF
|
25/10/2021
|
IE00BF0H7608
|
2700000
|
USD
|
35255623.14
|
13.058
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
25/10/2021
|
IE00BKLTRN76
|
17565798
|
EUR
|
238697446.07
|
13.589
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
25/10/2021
|
IE00BKLWY790
|
116200000
|
USD
|
1850353332.67
|
15.924
|
|
L&G Battery Value-Chain UCITS ETF
|
25/10/2021
|
IE00BF0M2Z96
|
46850000
|
USD
|
882690337.71
|
18.841
|
|
L&G Ecommerce Logistics UCITS ETF
|
25/10/2021
|
IE00BF0M6N54
|
37332900
|
USD
|
673529284.37
|
18.041
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
25/10/2021
|
IE00BF92J153
|
1250000
|
USD
|
12715425.66
|
10.172
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
25/10/2021
|
IE00BMW3QX54
|
46025616
|
USD
|
1234070359.55
|
26.813
|
|
L&G Cyber Security UCITS ETF
|
25/10/2021
|
IE00BYPLS672
|
116606776
|
USD
|
3144972097.53
|
26.971
|
|
L&G Hydrogen Economy UCITS ETF
|
25/10/2021
|
IE00BMYDM794
|
63800000
|
USD
|
538598988.19
|
8.442
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
25/10/2021
|
IE00BMYDM919
|
2034080
|
EUR
|
21322571.48
|
10.483
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
25/10/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
14822036.91
|
9.881
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
25/10/2021
|
IE00BLRPRD67
|
8900000
|
USD
|
87639649.73
|
9.847
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
25/10/2021
|
IE00BLRPRF81
|
24249018
|
USD
|
240582482.89
|
9.921
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
25/10/2021
|
IE00BLCGR455
|
28640
|
USD
|
286909.38
|
10.018
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
25/10/2021
|
IE000ZO4CUT7
|
6683808
|
EUR
|
65780698.96
|
9.842
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
25/10/2021
|
IE0007EH5UK6
|
17319768
|
CHF
|
170415770.42
|
9.839
|
|
LG ESG Green Bond UCITS ETF
|
25/10/2021
|
IE00BMYDMD58
|
2350000
|
EUR
|
23165001.73
|
9.857
|
