|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
01/11/2021
|
IE00B3CNHG25
|
4902093
|
USD
|
155584196.60
|
31.738
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
01/11/2021
|
IE00B3CNHJ55
|
392767
|
USD
|
40408784.95
|
102.882
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
01/11/2021
|
IE00BLRPQL76
|
40342800
|
USD
|
423317485.63
|
10.493
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
01/11/2021
|
IE000F472DU7
|
5122546
|
EUR
|
53158074.78
|
10.377
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
01/11/2021
|
IE00BLRPQP15
|
5167000
|
USD
|
51737668.83
|
10.013
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
01/11/2021
|
IE00BLRPQK69
|
2800000
|
GBP
|
27556266.10
|
9.842
|
|
L&G US Equity UCITS ETF
|
01/11/2021
|
IE00BFXR5Q31
|
17303271
|
USD
|
309044901.98
|
17.860
|
|
L&G UK Equity UCITS ETF
|
01/11/2021
|
IE00BFXR5R48
|
1640000
|
GBP
|
18575160.41
|
11.326
|
|
L&G Global Equity UCITS ETF
|
01/11/2021
|
IE00BFXR5S54
|
3700000
|
USD
|
61212416.57
|
16.544
|
|
L&G Japan Equity UCITS ETF
|
01/11/2021
|
IE00BFXR5T61
|
19145000
|
USD
|
256493888.66
|
13.397
|
|
L&G Europe ex UK Equity UCITS ETF
|
01/11/2021
|
IE00BFXR5V83
|
8280988
|
EUR
|
121835434.97
|
14.713
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
01/11/2021
|
IE00BFXR5W90
|
15760064
|
USD
|
212487600.95
|
13.483
|
|
L&G Clean Water UCITS ETF
|
01/11/2021
|
IE00BK5BC891
|
20050000
|
USD
|
330062510.24
|
16.462
|
|
L&G Artificial Intelligence UCITS ETF
|
01/11/2021
|
IE00BK5BCD43
|
18133500
|
USD
|
370437115.56
|
20.428
|
|
L&G Clean Energy UCITS ETF
|
01/11/2021
|
IE00BK5BCH80
|
11450000
|
USD
|
160492826.53
|
14.017
|
|
L&G Healthcare Innovation UCITS ETF
|
01/11/2021
|
IE00BK5BC677
|
12000000
|
USD
|
232571066.75
|
19.381
|
|
L&G Pharma Breakthrough UCITS ETF
|
01/11/2021
|
IE00BF0H7608
|
2700000
|
USD
|
35663349.67
|
13.209
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
01/11/2021
|
IE00BKLTRN76
|
17565798
|
EUR
|
242617425.13
|
13.812
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
01/11/2021
|
IE00BKLWY790
|
108932915
|
USD
|
1754817147.02
|
16.109
|
|
L&G Battery Value-Chain UCITS ETF
|
01/11/2021
|
IE00BF0M2Z96
|
47650000
|
USD
|
915814276.42
|
19.220
|
|
L&G Ecommerce Logistics UCITS ETF
|
01/11/2021
|
IE00BF0M6N54
|
32582900
|
USD
|
584077539.72
|
17.926
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
01/11/2021
|
IE00BF92J153
|
1250000
|
USD
|
12270367.41
|
9.816
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
01/11/2021
|
IE00BMW3QX54
|
48025616
|
USD
|
1333344949.64
|
27.763
|
|
L&G Cyber Security UCITS ETF
|
01/11/2021
|
IE00BYPLS672
|
117106776
|
USD
|
3141160411.23
|
26.823
|
|
L&G Hydrogen Economy UCITS ETF
|
01/11/2021
|
IE00BMYDM794
|
63900000
|
USD
|
574335438.84
|
8.988
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
01/11/2021
|
IE00BMYDM802
|
3300000
|
GBP
|
32702840.37
|
9.910
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
01/11/2021
|
IE00BMYDM919
|
2034080
|
EUR
|
21572155.29
|
10.605
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
01/11/2021
|
IE00BMYDMB35
|
2200000
|
USD
|
21669160.74
|
9.850
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
01/11/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
14640866.47
|
9.761
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
01/11/2021
|
IE00BLRPRD67
|
9200000
|
USD
|
90982328.13
|
9.889
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
01/11/2021
|
IE00BLRPRF81
|
24438208
|
USD
|
242412809.96
|
9.919
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
01/11/2021
|
IE00BLCGR455
|
28640
|
USD
|
286854.13
|
10.016
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
01/11/2021
|
IE000ZO4CUT7
|
6683808
|
EUR
|
65755089.52
|
9.838
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
01/11/2021
|
IE0007EH5UK6
|
17329768
|
CHF
|
170462129.56
|
9.836
|
|
LG ESG Green Bond UCITS ETF
|
01/11/2021
|
IE00BMYDMD58
|
2350000
|
EUR
|
23144081.74
|
9.849
|
|
L&G India INR Government Bond UCITS ETF
|
01/11/2021
|
IE00BL6K6H97
|
500000
|
USD
|
5016105.40
|
10.032
|
