|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
09/11/2021
|
IE00B3CNHG25
|
4902093
|
USD
|
162812291.06
|
33.213
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
09/11/2021
|
IE00B3CNHJ55
|
392767
|
USD
|
41604487.15
|
105.927
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
09/11/2021
|
IE00BLRPQL76
|
40342800
|
USD
|
425067345.12
|
10.536
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
09/11/2021
|
IE000F472DU7
|
5122546
|
EUR
|
53406779.62
|
10.426
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
09/11/2021
|
IE00BLRPQP15
|
5167000
|
USD
|
51850501.30
|
10.035
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
09/11/2021
|
IE00BLRPQN90
|
6300000
|
GBP
|
62809351.38
|
9.970
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
09/11/2021
|
IE00BLRPQK69
|
2800000
|
GBP
|
27725916.19
|
9.902
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
09/11/2021
|
IE00BLRPQM83
|
7000000
|
GBP
|
69393215.85
|
9.913
|
|
L&G US Equity UCITS ETF
|
09/11/2021
|
IE00BFXR5Q31
|
17303271
|
USD
|
314166739.52
|
18.156
|
|
L&G UK Equity UCITS ETF
|
09/11/2021
|
IE00BFXR5R48
|
1640000
|
GBP
|
18547250.20
|
11.309
|
|
L&G Global Equity UCITS ETF
|
09/11/2021
|
IE00BFXR5S54
|
3700000
|
USD
|
61953993.00
|
16.744
|
|
L&G Japan Equity UCITS ETF
|
09/11/2021
|
IE00BFXR5T61
|
19145000
|
USD
|
256375134.36
|
13.391
|
|
L&G Europe ex UK Equity UCITS ETF
|
09/11/2021
|
IE00BFXR5V83
|
8280988
|
EUR
|
123198388.00
|
14.877
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
09/11/2021
|
IE00BFXR5W90
|
16180064
|
USD
|
216340051.00
|
13.371
|
|
L&G Clean Water UCITS ETF
|
09/11/2021
|
IE00BK5BC891
|
20350000
|
USD
|
344321172.50
|
16.920
|
|
L&G Artificial Intelligence UCITS ETF
|
09/11/2021
|
IE00BK5BCD43
|
18133500
|
USD
|
382004547.55
|
21.066
|
|
L&G Clean Energy UCITS ETF
|
09/11/2021
|
IE00BK5BCH80
|
11950000
|
USD
|
162808464.74
|
13.624
|
|
L&G Healthcare Innovation UCITS ETF
|
09/11/2021
|
IE00BK5BC677
|
12000000
|
USD
|
229300803.31
|
19.108
|
|
L&G Pharma Breakthrough UCITS ETF
|
09/11/2021
|
IE00BF0H7608
|
2650000
|
USD
|
35752517.54
|
13.492
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
09/11/2021
|
IE00BKLTRN76
|
17565798
|
EUR
|
244905679.57
|
13.942
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
09/11/2021
|
IE00BKLWY790
|
108932915
|
USD
|
1783005381.90
|
16.368
|
|
L&G Battery Value-Chain UCITS ETF
|
09/11/2021
|
IE00BF0M2Z96
|
48250000
|
USD
|
937271715.20
|
19.425
|
|
L&G Ecommerce Logistics UCITS ETF
|
09/11/2021
|
IE00BF0M6N54
|
30232900
|
USD
|
539028976.84
|
17.829
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
09/11/2021
|
IE00BF92J153
|
1350000
|
USD
|
12980898.15
|
9.615
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
09/11/2021
|
IE00BMW3QX54
|
48425616
|
USD
|
1375198441.85
|
28.398
|
|
L&G Cyber Security UCITS ETF
|
09/11/2021
|
IE00BYPLS672
|
117981776
|
USD
|
3266049013.84
|
27.683
|
|
L&G Hydrogen Economy UCITS ETF
|
09/11/2021
|
IE00BMYDM794
|
66400000
|
USD
|
599823755.54
|
9.033
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
09/11/2021
|
IE00BMYDM802
|
3300000
|
GBP
|
32807243.29
|
9.942
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
09/11/2021
|
IE00BMYDM919
|
2034080
|
EUR
|
21650617.91
|
10.644
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
09/11/2021
|
IE00BMYDMB35
|
2200000
|
USD
|
21493934.11
|
9.770
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
09/11/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
14787027.19
|
9.858
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
09/11/2021
|
IE00BLRPRD67
|
9200000
|
USD
|
92036639.29
|
10.004
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
09/11/2021
|
IE00BLRPRF81
|
25238208
|
USD
|
250891195.36
|
9.941
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
09/11/2021
|
IE00BLCGR455
|
28640
|
USD
|
287476.14
|
10.038
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
09/11/2021
|
IE000ZO4CUT7
|
6883808
|
EUR
|
67863032.96
|
9.858
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
09/11/2021
|
IE0007EH5UK6
|
17329768
|
CHF
|
170797536.17
|
9.856
|
|
LG ESG Green Bond UCITS ETF
|
09/11/2021
|
IE00BMYDMD58
|
2350000
|
EUR
|
23523283.83
|
10.010
|
|
L&G India INR Government Bond UCITS ETF
|
09/11/2021
|
IE00BL6K6H97
|
500000
|
USD
|
5106925.44
|
10.214
|
