|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
04/11/2021
|
IE00B3CNHG25
|
4902093
|
USD
|
155235051.67
|
31.667
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
04/11/2021
|
IE00B3CNHJ55
|
392767
|
USD
|
41126444.41
|
104.710
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
04/11/2021
|
IE00BLRPQL76
|
40342800
|
USD
|
424475669.76
|
10.522
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
04/11/2021
|
IE000F472DU7
|
5122546
|
EUR
|
53512992.80
|
10.447
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
04/11/2021
|
IE00BLRPQP15
|
5167000
|
USD
|
51775160.33
|
10.020
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
04/11/2021
|
IE00BLRPQK69
|
2800000
|
GBP
|
27701724.07
|
9.893
|
|
L&G US Equity UCITS ETF
|
04/11/2021
|
IE00BFXR5Q31
|
17303271
|
USD
|
313556716.21
|
18.121
|
|
L&G UK Equity UCITS ETF
|
04/11/2021
|
IE00BFXR5R48
|
1640000
|
GBP
|
18560012.73
|
11.317
|
|
L&G Global Equity UCITS ETF
|
04/11/2021
|
IE00BFXR5S54
|
3700000
|
USD
|
61870985.56
|
16.722
|
|
L&G Japan Equity UCITS ETF
|
04/11/2021
|
IE00BFXR5T61
|
19145000
|
USD
|
259207359.47
|
13.539
|
|
L&G Europe ex UK Equity UCITS ETF
|
04/11/2021
|
IE00BFXR5V83
|
8280988
|
EUR
|
123434778.52
|
14.906
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
04/11/2021
|
IE00BFXR5W90
|
15760064
|
USD
|
210375636.12
|
13.349
|
|
L&G Clean Water UCITS ETF
|
04/11/2021
|
IE00BK5BC891
|
20100000
|
USD
|
337113971.06
|
16.772
|
|
L&G Artificial Intelligence UCITS ETF
|
04/11/2021
|
IE00BK5BCD43
|
18133500
|
USD
|
379796430.62
|
20.944
|
|
L&G Clean Energy UCITS ETF
|
04/11/2021
|
IE00BK5BCH80
|
11850000
|
USD
|
163310721.29
|
13.781
|
|
L&G Healthcare Innovation UCITS ETF
|
04/11/2021
|
IE00BK5BC677
|
12000000
|
USD
|
236062293.64
|
19.672
|
|
L&G Pharma Breakthrough UCITS ETF
|
04/11/2021
|
IE00BF0H7608
|
2700000
|
USD
|
36552687.90
|
13.538
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
04/11/2021
|
IE00BKLTRN76
|
17565798
|
EUR
|
245383275.98
|
13.969
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
04/11/2021
|
IE00BKLWY790
|
108932915
|
USD
|
1782103258.72
|
16.360
|
|
L&G Battery Value-Chain UCITS ETF
|
04/11/2021
|
IE00BF0M2Z96
|
47950000
|
USD
|
933459906.99
|
19.467
|
|
L&G Ecommerce Logistics UCITS ETF
|
04/11/2021
|
IE00BF0M6N54
|
32482900
|
USD
|
584887764.84
|
18.006
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
04/11/2021
|
IE00BF92J153
|
1350000
|
USD
|
12957863.14
|
9.598
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
04/11/2021
|
IE00BMW3QX54
|
48225616
|
USD
|
1383674100.81
|
28.692
|
|
L&G Cyber Security UCITS ETF
|
04/11/2021
|
IE00BYPLS672
|
117381776
|
USD
|
3202547613.80
|
27.283
|
|
L&G Hydrogen Economy UCITS ETF
|
04/11/2021
|
IE00BMYDM794
|
65600000
|
USD
|
583197155.67
|
8.890
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
04/11/2021
|
IE00BMYDM802
|
3300000
|
GBP
|
32929973.87
|
9.979
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
04/11/2021
|
IE00BMYDM919
|
2034080
|
EUR
|
21697515.51
|
10.667
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
04/11/2021
|
IE00BMYDMB35
|
2200000
|
USD
|
21563241.05
|
9.801
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
04/11/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
14635567.58
|
9.757
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
04/11/2021
|
IE00BLRPRD67
|
9200000
|
USD
|
91382674.17
|
9.933
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
04/11/2021
|
IE00BLRPRF81
|
24438208
|
USD
|
242738706.93
|
9.933
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
04/11/2021
|
IE00BLCGR455
|
28640
|
USD
|
287239.78
|
10.029
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
04/11/2021
|
IE000ZO4CUT7
|
6683808
|
EUR
|
65837321.99
|
9.850
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
04/11/2021
|
IE0007EH5UK6
|
17329768
|
CHF
|
170661732.58
|
9.848
|
|
LG ESG Green Bond UCITS ETF
|
04/11/2021
|
IE00BMYDMD58
|
2350000
|
EUR
|
23367110.45
|
9.943
|
|
L&G India INR Government Bond UCITS ETF
|
04/11/2021
|
IE00BL6K6H97
|
500000
|
USD
|
5051204.93
|
10.102
|
