|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
05/11/2021
|
IE00B3CNHG25
|
4902093
|
USD
|
159542992.91
|
32.546
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
05/11/2021
|
IE00B3CNHJ55
|
392767
|
USD
|
41728258.51
|
106.242
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
05/11/2021
|
IE00BLRPQL76
|
40342800
|
USD
|
424610119.55
|
10.525
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
05/11/2021
|
IE000F472DU7
|
5122546
|
EUR
|
53487177.57
|
10.442
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
05/11/2021
|
IE00BLRPQP15
|
5167000
|
USD
|
51841631.72
|
10.033
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
05/11/2021
|
IE00BLRPQN90
|
6300000
|
GBP
|
62870333.04
|
9.979
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
05/11/2021
|
IE00BLRPQK69
|
2800000
|
GBP
|
27759213.43
|
9.914
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
05/11/2021
|
IE00BLRPQM83
|
7000000
|
GBP
|
69271516.38
|
9.896
|
|
L&G US Equity UCITS ETF
|
05/11/2021
|
IE00BFXR5Q31
|
17303271
|
USD
|
314618786.24
|
18.183
|
|
L&G UK Equity UCITS ETF
|
05/11/2021
|
IE00BFXR5R48
|
1640000
|
GBP
|
18629008.44
|
11.359
|
|
L&G Global Equity UCITS ETF
|
05/11/2021
|
IE00BFXR5S54
|
3700000
|
USD
|
62032457.07
|
16.766
|
|
L&G Japan Equity UCITS ETF
|
05/11/2021
|
IE00BFXR5T61
|
19145000
|
USD
|
257928508.52
|
13.472
|
|
L&G Europe ex UK Equity UCITS ETF
|
05/11/2021
|
IE00BFXR5V83
|
8280988
|
EUR
|
123411609.63
|
14.903
|
|
L&G Clean Water UCITS ETF
|
05/11/2021
|
IE00BK5BC891
|
20350000
|
USD
|
344067809.76
|
16.908
|
|
L&G Artificial Intelligence UCITS ETF
|
05/11/2021
|
IE00BK5BCD43
|
18133500
|
USD
|
378301960.01
|
20.862
|
|
L&G Clean Energy UCITS ETF
|
05/11/2021
|
IE00BK5BCH80
|
11850000
|
USD
|
162212999.03
|
13.689
|
|
L&G Healthcare Innovation UCITS ETF
|
05/11/2021
|
IE00BK5BC677
|
12000000
|
USD
|
231565619.73
|
19.297
|
|
L&G Pharma Breakthrough UCITS ETF
|
05/11/2021
|
IE00BF0H7608
|
2700000
|
USD
|
36548814.55
|
13.537
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
05/11/2021
|
IE00BKLTRN76
|
17565798
|
EUR
|
245298576.47
|
13.965
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
05/11/2021
|
IE00BKLWY790
|
108932915
|
USD
|
1786572580.64
|
16.401
|
|
L&G Battery Value-Chain UCITS ETF
|
05/11/2021
|
IE00BF0M2Z96
|
47950000
|
USD
|
935783449.31
|
19.516
|
|
L&G Ecommerce Logistics UCITS ETF
|
05/11/2021
|
IE00BF0M6N54
|
30482900
|
USD
|
541155477.05
|
17.753
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
05/11/2021
|
IE00BF92J153
|
1350000
|
USD
|
12977809.15
|
9.613
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
05/11/2021
|
IE00BMW3QX54
|
48225616
|
USD
|
1373175215.43
|
28.474
|
|
L&G Cyber Security UCITS ETF
|
05/11/2021
|
IE00BYPLS672
|
117831776
|
USD
|
3211233876.73
|
27.253
|
|
L&G Hydrogen Economy UCITS ETF
|
05/11/2021
|
IE00BMYDM794
|
66250000
|
USD
|
587265067.21
|
8.864
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
05/11/2021
|
IE00BMYDM802
|
3300000
|
GBP
|
33001259.93
|
10.000
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
05/11/2021
|
IE00BMYDM919
|
2034080
|
EUR
|
21769484.84
|
10.702
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
05/11/2021
|
IE00BMYDMB35
|
2200000
|
USD
|
21519106.90
|
9.781
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
05/11/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
14645123.80
|
9.763
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
05/11/2021
|
IE00BLRPRD67
|
9200000
|
USD
|
91857063.78
|
9.984
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
05/11/2021
|
IE00BLRPRF81
|
24838208
|
USD
|
246980820.49
|
9.944
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
05/11/2021
|
IE00BLCGR455
|
28640
|
USD
|
287552.97
|
10.040
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
05/11/2021
|
IE000ZO4CUT7
|
6883808
|
EUR
|
67879712.13
|
9.861
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
05/11/2021
|
IE0007EH5UK6
|
17329768
|
CHF
|
170845433.10
|
9.858
|
|
LG ESG Green Bond UCITS ETF
|
05/11/2021
|
IE00BMYDMD58
|
2350000
|
EUR
|
23487244.41
|
9.995
|
|
L&G India INR Government Bond UCITS ETF
|
05/11/2021
|
IE00BL6K6H97
|
500000
|
USD
|
5052006.73
|
10.104
|
