|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
27/10/2021
|
IE00B3CNHG25
|
4902093
|
USD
|
162529809.48
|
33.155
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
27/10/2021
|
IE00B3CNHJ55
|
392767
|
USD
|
38620188.52
|
98.328
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
27/10/2021
|
IE00BLRPQL76
|
40342800
|
USD
|
423477297.42
|
10.497
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
27/10/2021
|
IE000F472DU7
|
5122546
|
EUR
|
53153463.73
|
10.376
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
27/10/2021
|
IE00BLRPQP15
|
5067000
|
USD
|
50781501.76
|
10.022
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
27/10/2021
|
IE00BLRPQK69
|
2800000
|
GBP
|
27636706.28
|
9.870
|
|
L&G US Equity UCITS ETF
|
27/10/2021
|
IE00BFXR5Q31
|
17303271
|
USD
|
304837750.53
|
17.617
|
|
L&G UK Equity UCITS ETF
|
27/10/2021
|
IE00BFXR5R48
|
1640000
|
GBP
|
18474630.06
|
11.265
|
|
L&G Global Equity UCITS ETF
|
27/10/2021
|
IE00BFXR5S54
|
3700000
|
USD
|
60456325.76
|
16.340
|
|
L&G Japan Equity UCITS ETF
|
27/10/2021
|
IE00BFXR5T61
|
19145000
|
USD
|
253741301.61
|
13.254
|
|
L&G Europe ex UK Equity UCITS ETF
|
27/10/2021
|
IE00BFXR5V83
|
8280988
|
EUR
|
120248056.35
|
14.521
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
27/10/2021
|
IE00BFXR5W90
|
15760064
|
USD
|
213905775.80
|
13.573
|
|
L&G Clean Water UCITS ETF
|
27/10/2021
|
IE00BK5BC891
|
20050000
|
USD
|
324160639.68
|
16.168
|
|
L&G Artificial Intelligence UCITS ETF
|
27/10/2021
|
IE00BK5BCD43
|
17533500
|
USD
|
349228811.84
|
19.918
|
|
L&G Clean Energy UCITS ETF
|
27/10/2021
|
IE00BK5BCH80
|
9350000
|
USD
|
127442453.52
|
13.630
|
|
L&G Healthcare Innovation UCITS ETF
|
27/10/2021
|
IE00BK5BC677
|
12000000
|
USD
|
226029217.22
|
18.836
|
|
L&G Pharma Breakthrough UCITS ETF
|
27/10/2021
|
IE00BF0H7608
|
2700000
|
USD
|
34570960.71
|
12.804
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
27/10/2021
|
IE00BKLTRN76
|
17565798
|
EUR
|
239790470.20
|
13.651
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
27/10/2021
|
IE00BKLWY790
|
116200000
|
USD
|
1844573190.78
|
15.874
|
|
L&G Battery Value-Chain UCITS ETF
|
27/10/2021
|
IE00BF0M2Z96
|
47000000
|
USD
|
886611123.69
|
18.864
|
|
L&G Ecommerce Logistics UCITS ETF
|
27/10/2021
|
IE00BF0M6N54
|
37332900
|
USD
|
665260410.04
|
17.820
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
27/10/2021
|
IE00BF92J153
|
1250000
|
USD
|
12223237.40
|
9.779
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
27/10/2021
|
IE00BMW3QX54
|
47425616
|
USD
|
1267815160.39
|
26.733
|
|
L&G Cyber Security UCITS ETF
|
27/10/2021
|
IE00BYPLS672
|
116806776
|
USD
|
3085125983.40
|
26.412
|
|
L&G Hydrogen Economy UCITS ETF
|
27/10/2021
|
IE00BMYDM794
|
63800000
|
USD
|
546351830.31
|
8.564
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
27/10/2021
|
IE00BMYDM802
|
3300000
|
GBP
|
32746076.00
|
9.923
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
27/10/2021
|
IE00BMYDM919
|
2034080
|
EUR
|
21424219.88
|
10.533
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
27/10/2021
|
IE00BMYDMB35
|
2200000
|
USD
|
21828663.98
|
9.922
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
27/10/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
14755901.96
|
9.837
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
27/10/2021
|
IE00BLRPRD67
|
9200000
|
USD
|
91339706.98
|
9.928
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
27/10/2021
|
IE00BLRPRF81
|
24338208
|
USD
|
242071526.85
|
9.946
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
27/10/2021
|
IE00BLCGR455
|
28640
|
USD
|
287627.24
|
10.043
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
27/10/2021
|
IE000ZO4CUT7
|
6683808
|
EUR
|
65942967.17
|
9.866
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
27/10/2021
|
IE0007EH5UK6
|
17329768
|
CHF
|
170930726.40
|
9.863
|
|
LG ESG Green Bond UCITS ETF
|
27/10/2021
|
IE00BMYDMD58
|
2350000
|
EUR
|
23288522.20
|
9.910
|
