|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
08/11/2021
|
IE00B3CNHG25
|
4902093
|
USD
|
161140672.11
|
32.872
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
08/11/2021
|
IE00B3CNHJ55
|
392767
|
USD
|
41771711.42
|
106.352
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
08/11/2021
|
IE00BLRPQL76
|
40342800
|
USD
|
424925268.04
|
10.533
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
08/11/2021
|
IE000F472DU7
|
5122546
|
EUR
|
53368428.16
|
10.418
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
08/11/2021
|
IE00BLRPQP15
|
5167000
|
USD
|
51848885.29
|
10.035
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
08/11/2021
|
IE00BLRPQN90
|
6300000
|
GBP
|
62864776.42
|
9.979
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
08/11/2021
|
IE00BLRPQK69
|
2800000
|
GBP
|
27756570.60
|
9.913
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
08/11/2021
|
IE00BLRPQM83
|
7000000
|
GBP
|
69251057.15
|
9.893
|
|
L&G US Equity UCITS ETF
|
08/11/2021
|
IE00BFXR5Q31
|
17303271
|
USD
|
315057050.01
|
18.208
|
|
L&G UK Equity UCITS ETF
|
08/11/2021
|
IE00BFXR5R48
|
1640000
|
GBP
|
18614948.56
|
11.351
|
|
L&G Global Equity UCITS ETF
|
08/11/2021
|
IE00BFXR5S54
|
3700000
|
USD
|
62142990.78
|
16.795
|
|
L&G Japan Equity UCITS ETF
|
08/11/2021
|
IE00BFXR5T61
|
19145000
|
USD
|
257790355.91
|
13.465
|
|
L&G Europe ex UK Equity UCITS ETF
|
08/11/2021
|
IE00BFXR5V83
|
8280988
|
EUR
|
123395585.15
|
14.901
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
08/11/2021
|
IE00BFXR5W90
|
16180064
|
USD
|
217929237.98
|
13.469
|
|
L&G Clean Water UCITS ETF
|
08/11/2021
|
IE00BK5BC891
|
20350000
|
USD
|
345464144.54
|
16.976
|
|
L&G Artificial Intelligence UCITS ETF
|
08/11/2021
|
IE00BK5BCD43
|
18133500
|
USD
|
381310576.54
|
21.028
|
|
L&G Clean Energy UCITS ETF
|
08/11/2021
|
IE00BK5BCH80
|
11950000
|
USD
|
164946859.31
|
13.803
|
|
L&G Healthcare Innovation UCITS ETF
|
08/11/2021
|
IE00BK5BC677
|
12000000
|
USD
|
232391729.57
|
19.366
|
|
L&G Pharma Breakthrough UCITS ETF
|
08/11/2021
|
IE00BF0H7608
|
2650000
|
USD
|
35897489.09
|
13.546
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
08/11/2021
|
IE00BKLTRN76
|
17565798
|
EUR
|
245270515.46
|
13.963
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
08/11/2021
|
IE00BKLWY790
|
108932915
|
USD
|
1789202975.26
|
16.425
|
|
L&G Battery Value-Chain UCITS ETF
|
08/11/2021
|
IE00BF0M2Z96
|
48150000
|
USD
|
937916158.23
|
19.479
|
|
L&G Ecommerce Logistics UCITS ETF
|
08/11/2021
|
IE00BF0M6N54
|
30232900
|
USD
|
538119337.97
|
17.799
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
08/11/2021
|
IE00BF92J153
|
1350000
|
USD
|
13064266.01
|
9.677
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
08/11/2021
|
IE00BMW3QX54
|
48325616
|
USD
|
1379770847.49
|
28.552
|
|
L&G Cyber Security UCITS ETF
|
08/11/2021
|
IE00BYPLS672
|
117831776
|
USD
|
3274629351.94
|
27.791
|
|
L&G Hydrogen Economy UCITS ETF
|
08/11/2021
|
IE00BMYDM794
|
66250000
|
USD
|
601676678.68
|
9.082
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
08/11/2021
|
IE00BMYDM802
|
3300000
|
GBP
|
33027528.16
|
10.008
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
08/11/2021
|
IE00BMYDM919
|
2034080
|
EUR
|
21725081.12
|
10.681
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
08/11/2021
|
IE00BMYDMB35
|
2200000
|
USD
|
21588729.06
|
9.813
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
08/11/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
14734937.49
|
9.823
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
08/11/2021
|
IE00BLRPRD67
|
9200000
|
USD
|
91728469.70
|
9.970
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
08/11/2021
|
IE00BLRPRF81
|
24838208
|
USD
|
246825715.25
|
9.937
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
08/11/2021
|
IE00BLCGR455
|
28640
|
USD
|
287372.38
|
10.034
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
08/11/2021
|
IE000ZO4CUT7
|
6883808
|
EUR
|
67838995.81
|
9.855
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
08/11/2021
|
IE0007EH5UK6
|
17329768
|
CHF
|
170735570.49
|
9.852
|
|
L&G India INR Government Bond UCITS ETF
|
08/11/2021
|
IE00BL6K6H97
|
500000
|
USD
|
5094010.76
|
10.188
|
