|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
29/10/2021
|
IE00B3CNHG25
|
4902093
|
USD
|
155348234.60
|
31.690
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
29/10/2021
|
IE00B3CNHJ55
|
392767
|
USD
|
39445781.80
|
100.430
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
29/10/2021
|
IE00BLRPQL76
|
40342800
|
USD
|
423171758.10
|
10.489
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
29/10/2021
|
IE000F472DU7
|
5122546
|
EUR
|
53224046.21
|
10.390
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
29/10/2021
|
IE00BLRPQP15
|
5167000
|
USD
|
51760632.88
|
10.018
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
29/10/2021
|
IE00BLRPQK69
|
2800000
|
GBP
|
27548370.73
|
9.839
|
|
L&G US Equity UCITS ETF
|
29/10/2021
|
IE00BFXR5Q31
|
17303271
|
USD
|
308535230.25
|
17.831
|
|
L&G UK Equity UCITS ETF
|
29/10/2021
|
IE00BFXR5R48
|
1640000
|
GBP
|
18439816.74
|
11.244
|
|
L&G Global Equity UCITS ETF
|
29/10/2021
|
IE00BFXR5S54
|
3700000
|
USD
|
60916282.77
|
16.464
|
|
L&G Japan Equity UCITS ETF
|
29/10/2021
|
IE00BFXR5T61
|
19145000
|
USD
|
251386135.10
|
13.131
|
|
L&G Europe ex UK Equity UCITS ETF
|
29/10/2021
|
IE00BFXR5V83
|
8280988
|
EUR
|
120777036.51
|
14.585
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
29/10/2021
|
IE00BFXR5W90
|
15760064
|
USD
|
211569541.78
|
13.424
|
|
L&G Clean Water UCITS ETF
|
29/10/2021
|
IE00BK5BC891
|
20050000
|
USD
|
328683073.17
|
16.393
|
|
L&G Artificial Intelligence UCITS ETF
|
29/10/2021
|
IE00BK5BCD43
|
18083500
|
USD
|
365880934.28
|
20.233
|
|
L&G Clean Energy UCITS ETF
|
29/10/2021
|
IE00BK5BCH80
|
11350000
|
USD
|
156359289.22
|
13.776
|
|
L&G Healthcare Innovation UCITS ETF
|
29/10/2021
|
IE00BK5BC677
|
12000000
|
USD
|
229209557.64
|
19.101
|
|
L&G Pharma Breakthrough UCITS ETF
|
29/10/2021
|
IE00BF0H7608
|
2700000
|
USD
|
34881917.94
|
12.919
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
29/10/2021
|
IE00BKLTRN76
|
17565798
|
EUR
|
240843412.31
|
13.711
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
29/10/2021
|
IE00BKLWY790
|
108932915
|
USD
|
1752086341.58
|
16.084
|
|
L&G Battery Value-Chain UCITS ETF
|
29/10/2021
|
IE00BF0M2Z96
|
47600000
|
USD
|
901162543.08
|
18.932
|
|
L&G Ecommerce Logistics UCITS ETF
|
29/10/2021
|
IE00BF0M6N54
|
35332900
|
USD
|
625382810.69
|
17.700
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
29/10/2021
|
IE00BF92J153
|
1250000
|
USD
|
12136195.79
|
9.709
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
29/10/2021
|
IE00BMW3QX54
|
47925616
|
USD
|
1305339951.59
|
27.237
|
|
L&G Cyber Security UCITS ETF
|
29/10/2021
|
IE00BYPLS672
|
117106776
|
USD
|
3150013887.13
|
26.899
|
|
L&G Hydrogen Economy UCITS ETF
|
29/10/2021
|
IE00BMYDM794
|
63800000
|
USD
|
558964106.54
|
8.761
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
29/10/2021
|
IE00BMYDM802
|
3300000
|
GBP
|
32488323.79
|
9.845
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
29/10/2021
|
IE00BMYDM919
|
2034080
|
EUR
|
21342457.41
|
10.492
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
29/10/2021
|
IE00BMYDMB35
|
2200000
|
USD
|
21562845.68
|
9.801
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
29/10/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
14630777.42
|
9.754
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
29/10/2021
|
IE00BLRPRF81
|
24438208
|
USD
|
242722704.57
|
9.932
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
29/10/2021
|
IE00BLCGR455
|
28640
|
USD
|
287220.82
|
10.029
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
29/10/2021
|
IE000ZO4CUT7
|
6683808
|
EUR
|
65841718.36
|
9.851
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
29/10/2021
|
IE0007EH5UK6
|
17329768
|
CHF
|
170677892.74
|
9.849
|
|
L&G India INR Government Bond UCITS ETF
|
29/10/2021
|
IE00BL6K6H97
|
500000
|
USD
|
5016673.12
|
10.033
|
