|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
03/11/2021
|
IE00B3CNHG25
|
4902093
|
USD
|
154787723.47
|
31.576
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
03/11/2021
|
IE00B3CNHJ55
|
392767
|
USD
|
41128873.38
|
104.716
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
03/11/2021
|
IE00BLRPQL76
|
40342800
|
USD
|
424145949.05
|
10.514
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
03/11/2021
|
IE000F472DU7
|
5122546
|
EUR
|
53290289.66
|
10.403
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
03/11/2021
|
IE00BLRPQP15
|
5167000
|
USD
|
51723769.97
|
10.010
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
03/11/2021
|
IE00BLRPQN90
|
6300000
|
GBP
|
62421777.11
|
9.908
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
03/11/2021
|
IE00BLRPQK69
|
2800000
|
GBP
|
27565073.42
|
9.845
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
03/11/2021
|
IE00BLRPQM83
|
7000000
|
GBP
|
68046685.75
|
9.721
|
|
L&G US Equity UCITS ETF
|
03/11/2021
|
IE00BFXR5Q31
|
17303271
|
USD
|
312118884.36
|
18.038
|
|
L&G UK Equity UCITS ETF
|
03/11/2021
|
IE00BFXR5R48
|
1640000
|
GBP
|
18477681.58
|
11.267
|
|
L&G Global Equity UCITS ETF
|
03/11/2021
|
IE00BFXR5S54
|
3700000
|
USD
|
61605468.81
|
16.650
|
|
L&G Japan Equity UCITS ETF
|
03/11/2021
|
IE00BFXR5T61
|
19145000
|
USD
|
255279702.31
|
13.334
|
|
L&G Europe ex UK Equity UCITS ETF
|
03/11/2021
|
IE00BFXR5V83
|
8280988
|
EUR
|
122760116.82
|
14.824
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
03/11/2021
|
IE00BFXR5W90
|
15760064
|
USD
|
210372887.97
|
13.348
|
|
L&G Clean Water UCITS ETF
|
03/11/2021
|
IE00BK5BC891
|
20100000
|
USD
|
333621345.59
|
16.598
|
|
L&G Artificial Intelligence UCITS ETF
|
03/11/2021
|
IE00BK5BCD43
|
18133500
|
USD
|
375248808.01
|
20.694
|
|
L&G Clean Energy UCITS ETF
|
03/11/2021
|
IE00BK5BCH80
|
11750000
|
USD
|
161037933.84
|
13.705
|
|
L&G Healthcare Innovation UCITS ETF
|
03/11/2021
|
IE00BK5BC677
|
12000000
|
USD
|
238467592.85
|
19.872
|
|
L&G Pharma Breakthrough UCITS ETF
|
03/11/2021
|
IE00BF0H7608
|
2700000
|
USD
|
36317239.25
|
13.451
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
03/11/2021
|
IE00BKLTRN76
|
17565798
|
EUR
|
244329866.46
|
13.909
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
03/11/2021
|
IE00BKLWY790
|
108932915
|
USD
|
1773390052.16
|
16.280
|
|
L&G Battery Value-Chain UCITS ETF
|
03/11/2021
|
IE00BF0M2Z96
|
47950000
|
USD
|
922732615.81
|
19.244
|
|
L&G Ecommerce Logistics UCITS ETF
|
03/11/2021
|
IE00BF0M6N54
|
32582900
|
USD
|
585270891.58
|
17.963
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
03/11/2021
|
IE00BF92J153
|
1250000
|
USD
|
12118528.62
|
9.695
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
03/11/2021
|
IE00BMW3QX54
|
48225616
|
USD
|
1367069011.78
|
28.347
|
|
L&G Cyber Security UCITS ETF
|
03/11/2021
|
IE00BYPLS672
|
117306776
|
USD
|
3179490277.30
|
27.104
|
|
L&G Hydrogen Economy UCITS ETF
|
03/11/2021
|
IE00BMYDM794
|
65400000
|
USD
|
579970548.62
|
8.868
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
03/11/2021
|
IE00BMYDM802
|
3300000
|
GBP
|
32628384.26
|
9.887
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
03/11/2021
|
IE00BMYDM919
|
2034080
|
EUR
|
21680749.08
|
10.659
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
03/11/2021
|
IE00BMYDMB35
|
2200000
|
USD
|
21551963.05
|
9.796
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
03/11/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
14591804.96
|
9.728
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
03/11/2021
|
IE00BLRPRD67
|
9200000
|
USD
|
90997344.98
|
9.891
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
03/11/2021
|
IE00BLRPRF81
|
24438208
|
USD
|
242487130.66
|
9.922
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
03/11/2021
|
IE00BLCGR455
|
28640
|
USD
|
286942.09
|
10.019
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
03/11/2021
|
IE000ZO4CUT7
|
6683808
|
EUR
|
65774215.65
|
9.841
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
03/11/2021
|
IE0007EH5UK6
|
17329768
|
CHF
|
170509520.77
|
9.839
|
|
LG ESG Green Bond UCITS ETF
|
03/11/2021
|
IE00BMYDMD58
|
2350000
|
EUR
|
23270648.47
|
9.902
|
|
L&G India INR Government Bond UCITS ETF
|
03/11/2021
|
IE00BL6K6H97
|
500000
|
USD
|
5050501.28
|
10.101
|
