|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
26/10/2021
|
IE00B3CNHG25
|
4902093
|
USD
|
163447109.25
|
33.342
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
26/10/2021
|
IE00B3CNHJ55
|
392767
|
USD
|
39359066.82
|
100.210
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
26/10/2021
|
IE00BLRPQL76
|
40342800
|
USD
|
424050748.59
|
10.511
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
26/10/2021
|
IE000F472DU7
|
5122546
|
EUR
|
53235449.23
|
10.392
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
26/10/2021
|
IE00BLRPQP15
|
5067000
|
USD
|
50718624.88
|
10.010
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
26/10/2021
|
IE00BLRPQK69
|
2800000
|
GBP
|
27584684.60
|
9.852
|
|
L&G US Equity UCITS ETF
|
26/10/2021
|
IE00BFXR5Q31
|
17303271
|
USD
|
306578415.38
|
17.718
|
|
L&G UK Equity UCITS ETF
|
26/10/2021
|
IE00BFXR5R48
|
1640000
|
GBP
|
18532290.07
|
11.300
|
|
L&G Global Equity UCITS ETF
|
26/10/2021
|
IE00BFXR5S54
|
3700000
|
USD
|
60743379.81
|
16.417
|
|
L&G Japan Equity UCITS ETF
|
26/10/2021
|
IE00BFXR5T61
|
19145000
|
USD
|
252931575.87
|
13.211
|
|
L&G Europe ex UK Equity UCITS ETF
|
26/10/2021
|
IE00BFXR5V83
|
8280988
|
EUR
|
120611519.97
|
14.565
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
26/10/2021
|
IE00BFXR5W90
|
15760064
|
USD
|
214279208.85
|
13.596
|
|
L&G Clean Water UCITS ETF
|
26/10/2021
|
IE00BK5BC891
|
19700000
|
USD
|
321693492.52
|
16.330
|
|
L&G Artificial Intelligence UCITS ETF
|
26/10/2021
|
IE00BK5BCD43
|
17033500
|
USD
|
343335697.31
|
20.156
|
|
L&G Clean Energy UCITS ETF
|
26/10/2021
|
IE00BK5BCH80
|
9350000
|
USD
|
126193227.86
|
13.497
|
|
L&G Healthcare Innovation UCITS ETF
|
26/10/2021
|
IE00BK5BC677
|
12000000
|
USD
|
229181549.10
|
19.098
|
|
L&G Pharma Breakthrough UCITS ETF
|
26/10/2021
|
IE00BF0H7608
|
2700000
|
USD
|
35016693.43
|
12.969
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
26/10/2021
|
IE00BKLTRN76
|
17565798
|
EUR
|
240525667.11
|
13.693
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
26/10/2021
|
IE00BKLWY790
|
116200000
|
USD
|
1853965286.82
|
15.955
|
|
L&G Battery Value-Chain UCITS ETF
|
26/10/2021
|
IE00BF0M2Z96
|
46850000
|
USD
|
891701938.83
|
19.033
|
|
L&G Ecommerce Logistics UCITS ETF
|
26/10/2021
|
IE00BF0M6N54
|
37332900
|
USD
|
671706190.95
|
17.992
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
26/10/2021
|
IE00BF92J153
|
1250000
|
USD
|
12680151.14
|
10.144
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
26/10/2021
|
IE00BMW3QX54
|
46025616
|
USD
|
1238336142.41
|
26.905
|
|
L&G Cyber Security UCITS ETF
|
26/10/2021
|
IE00BYPLS672
|
116806776
|
USD
|
3122906233.08
|
26.736
|
|
L&G Hydrogen Economy UCITS ETF
|
26/10/2021
|
IE00BMYDM794
|
63800000
|
USD
|
548168703.28
|
8.592
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
26/10/2021
|
IE00BMYDM802
|
3300000
|
GBP
|
32902638.44
|
9.970
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
26/10/2021
|
IE00BMYDM919
|
2034080
|
EUR
|
21399770.14
|
10.521
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
26/10/2021
|
IE00BMYDMB35
|
2000000
|
USD
|
19907694.60
|
9.954
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
26/10/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
14824426.00
|
9.883
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
26/10/2021
|
IE00BLRPRD67
|
8900000
|
USD
|
87829368.56
|
9.868
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
26/10/2021
|
IE00BLRPRF81
|
24338208
|
USD
|
241620577.86
|
9.928
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
26/10/2021
|
IE00BLCGR455
|
28640
|
USD
|
287091.43
|
10.024
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
26/10/2021
|
IE000ZO4CUT7
|
6683808
|
EUR
|
65820544.19
|
9.848
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
26/10/2021
|
IE0007EH5UK6
|
17329768
|
CHF
|
170616037.34
|
9.845
|
|
LG ESG Green Bond UCITS ETF
|
26/10/2021
|
IE00BMYDMD58
|
2350000
|
EUR
|
23178805.28
|
9.863
|
|
L&G India INR Government Bond UCITS ETF
|
26/10/2021
|
IE00BL6K6H97
|
500000
|
USD
|
5007001.23
|
10.014
|
