|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
02/11/2021
|
IE00B3CNHG25
|
4902093
|
USD
|
154338341.72
|
31.484
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
02/11/2021
|
IE00B3CNHJ55
|
392767
|
USD
|
40454746.94
|
102.999
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
02/11/2021
|
IE00BLRPQL76
|
40342800
|
USD
|
424041192.84
|
10.511
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
02/11/2021
|
IE000F472DU7
|
5122546
|
EUR
|
53298882.22
|
10.405
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
02/11/2021
|
IE00BLRPQP15
|
5167000
|
USD
|
51726395.26
|
10.011
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
02/11/2021
|
IE00BLRPQK69
|
2800000
|
GBP
|
27592928.87
|
9.855
|
|
L&G US Equity UCITS ETF
|
02/11/2021
|
IE00BFXR5Q31
|
17303271
|
USD
|
310093324.60
|
17.921
|
|
L&G UK Equity UCITS ETF
|
02/11/2021
|
IE00BFXR5R48
|
1640000
|
GBP
|
18542599.04
|
11.306
|
|
L&G Global Equity UCITS ETF
|
02/11/2021
|
IE00BFXR5S54
|
3700000
|
USD
|
61296788.77
|
16.567
|
|
L&G Japan Equity UCITS ETF
|
02/11/2021
|
IE00BFXR5T61
|
19145000
|
USD
|
255893682.66
|
13.366
|
|
L&G Europe ex UK Equity UCITS ETF
|
02/11/2021
|
IE00BFXR5V83
|
8280988
|
EUR
|
122205185.31
|
14.757
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
02/11/2021
|
IE00BFXR5W90
|
15760064
|
USD
|
209816983.99
|
13.313
|
|
L&G Clean Water UCITS ETF
|
02/11/2021
|
IE00BK5BC891
|
20100000
|
USD
|
332694217.94
|
16.552
|
|
L&G Artificial Intelligence UCITS ETF
|
02/11/2021
|
IE00BK5BCD43
|
18133500
|
USD
|
370697593.61
|
20.443
|
|
L&G Clean Energy UCITS ETF
|
02/11/2021
|
IE00BK5BCH80
|
11450000
|
USD
|
158482715.72
|
13.841
|
|
L&G Healthcare Innovation UCITS ETF
|
02/11/2021
|
IE00BK5BC677
|
12000000
|
USD
|
233045979.95
|
19.420
|
|
L&G Pharma Breakthrough UCITS ETF
|
02/11/2021
|
IE00BF0H7608
|
2700000
|
USD
|
35841196.71
|
13.275
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
02/11/2021
|
IE00BKLTRN76
|
17565798
|
EUR
|
243259823.69
|
13.848
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
02/11/2021
|
IE00BKLWY790
|
108932915
|
USD
|
1761920631.90
|
16.174
|
|
L&G Battery Value-Chain UCITS ETF
|
02/11/2021
|
IE00BF0M2Z96
|
47700000
|
USD
|
915211173.68
|
19.187
|
|
L&G Ecommerce Logistics UCITS ETF
|
02/11/2021
|
IE00BF0M6N54
|
32582900
|
USD
|
582729317.09
|
17.885
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
02/11/2021
|
IE00BF92J153
|
1250000
|
USD
|
12028370.14
|
9.623
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
02/11/2021
|
IE00BMW3QX54
|
48225616
|
USD
|
1347296400.65
|
27.937
|
|
L&G Hydrogen Economy UCITS ETF
|
02/11/2021
|
IE00BMYDM794
|
64300000
|
USD
|
575460602.13
|
8.950
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
02/11/2021
|
IE00BMYDM802
|
3300000
|
GBP
|
32681371.41
|
9.903
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
02/11/2021
|
IE00BMYDM919
|
2034080
|
EUR
|
21571394.91
|
10.605
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
02/11/2021
|
IE00BMYDMB35
|
2200000
|
USD
|
21569979.62
|
9.805
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
02/11/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
14542280.53
|
9.695
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
02/11/2021
|
IE00BLRPRD67
|
9200000
|
USD
|
91177241.22
|
9.911
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
02/11/2021
|
IE00BLRPRF81
|
24438208
|
USD
|
242562208.77
|
9.926
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
02/11/2021
|
IE00BLCGR455
|
28640
|
USD
|
287030.93
|
10.022
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
02/11/2021
|
IE000ZO4CUT7
|
6683808
|
EUR
|
65798156.17
|
9.844
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
02/11/2021
|
IE0007EH5UK6
|
17329768
|
CHF
|
170560186.81
|
9.842
|
|
LG ESG Green Bond UCITS ETF
|
02/11/2021
|
IE00BMYDMD58
|
2350000
|
EUR
|
23261701.17
|
9.899
|
