|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
28/10/2021
|
IE00B3CNHG25
|
4902093
|
USD
|
160305032.81
|
32.701
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
28/10/2021
|
IE00B3CNHJ55
|
392767
|
USD
|
39405195.81
|
100.327
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
28/10/2021
|
IE00BLRPQL76
|
40342800
|
USD
|
423089584.11
|
10.487
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
28/10/2021
|
IE000F472DU7
|
5122546
|
EUR
|
52740361.90
|
10.296
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
28/10/2021
|
IE00BLRPQP15
|
5167000
|
USD
|
51787300.85
|
10.023
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
28/10/2021
|
IE00BLRPQK69
|
2800000
|
GBP
|
27608782.15
|
9.860
|
|
L&G US Equity UCITS ETF
|
28/10/2021
|
IE00BFXR5Q31
|
17303271
|
USD
|
307880630.81
|
17.793
|
|
L&G UK Equity UCITS ETF
|
28/10/2021
|
IE00BFXR5R48
|
1640000
|
GBP
|
18468685.46
|
11.261
|
|
L&G Global Equity UCITS ETF
|
28/10/2021
|
IE00BFXR5S54
|
3700000
|
USD
|
60984679.87
|
16.482
|
|
L&G Japan Equity UCITS ETF
|
28/10/2021
|
IE00BFXR5T61
|
19145000
|
USD
|
252501981.86
|
13.189
|
|
L&G Europe ex UK Equity UCITS ETF
|
28/10/2021
|
IE00BFXR5V83
|
8280988
|
EUR
|
120656459.79
|
14.570
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
28/10/2021
|
IE00BFXR5W90
|
15760064
|
USD
|
214485595.34
|
13.609
|
|
L&G Clean Water UCITS ETF
|
28/10/2021
|
IE00BK5BC891
|
20050000
|
USD
|
328653204.63
|
16.392
|
|
L&G Artificial Intelligence UCITS ETF
|
28/10/2021
|
IE00BK5BCD43
|
18083500
|
USD
|
365237643.82
|
20.197
|
|
L&G Clean Energy UCITS ETF
|
28/10/2021
|
IE00BK5BCH80
|
10350000
|
USD
|
143033303.19
|
13.820
|
|
L&G Healthcare Innovation UCITS ETF
|
28/10/2021
|
IE00BK5BC677
|
12000000
|
USD
|
230155806.68
|
19.180
|
|
L&G Pharma Breakthrough UCITS ETF
|
28/10/2021
|
IE00BF0H7608
|
2700000
|
USD
|
34790369.01
|
12.885
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
28/10/2021
|
IE00BKLTRN76
|
17565798
|
EUR
|
240561126.61
|
13.695
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
28/10/2021
|
IE00BKLWY790
|
108932915
|
USD
|
1747470609.77
|
16.042
|
|
L&G Battery Value-Chain UCITS ETF
|
28/10/2021
|
IE00BF0M2Z96
|
47400000
|
USD
|
898727073.19
|
18.960
|
|
L&G Ecommerce Logistics UCITS ETF
|
28/10/2021
|
IE00BF0M6N54
|
36332900
|
USD
|
648990131.93
|
17.862
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
28/10/2021
|
IE00BF92J153
|
1250000
|
USD
|
12245474.50
|
9.796
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
28/10/2021
|
IE00BMW3QX54
|
47425616
|
USD
|
1289127536.73
|
27.182
|
|
L&G Cyber Security UCITS ETF
|
28/10/2021
|
IE00BYPLS672
|
117006776
|
USD
|
3115181128.89
|
26.624
|
|
L&G Hydrogen Economy UCITS ETF
|
28/10/2021
|
IE00BMYDM794
|
63800000
|
USD
|
554943803.26
|
8.698
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
28/10/2021
|
IE00BMYDM802
|
3300000
|
GBP
|
32779276.69
|
9.933
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
28/10/2021
|
IE00BMYDM919
|
2034080
|
EUR
|
21373063.01
|
10.507
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
28/10/2021
|
IE00BMYDMB35
|
2200000
|
USD
|
21711600.39
|
9.869
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
28/10/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
14657204.71
|
9.771
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
28/10/2021
|
IE00BLRPRD67
|
9200000
|
USD
|
91127552.18
|
9.905
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
28/10/2021
|
IE00BLRPRF81
|
24338208
|
USD
|
241880224.88
|
9.938
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
28/10/2021
|
IE00BLCGR455
|
28640
|
USD
|
287399.93
|
10.035
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
28/10/2021
|
IE000ZO4CUT7
|
6683808
|
EUR
|
65889878.07
|
9.858
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
28/10/2021
|
IE0007EH5UK6
|
17329768
|
CHF
|
170789348.67
|
9.855
|
|
LG ESG Green Bond UCITS ETF
|
28/10/2021
|
IE00BMYDMD58
|
2350000
|
EUR
|
23219477.48
|
9.881
|
|
L&G India INR Government Bond UCITS ETF
|
28/10/2021
|
IE00BL6K6H97
|
500000
|
USD
|
5021782.71
|
10.044
|
