|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
10/11/2021
|
IE00B3CNHG25
|
4902093
|
USD
|
168120253.02
|
34.296
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
10/11/2021
|
IE00B3CNHJ55
|
392767
|
USD
|
41034396.75
|
104.475
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
10/11/2021
|
IE00BLRPQL76
|
40342800
|
USD
|
425307929.11
|
10.542
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
10/11/2021
|
IE000F472DU7
|
5122546
|
EUR
|
53744064.46
|
10.492
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
10/11/2021
|
IE00BLRPQP15
|
5167000
|
USD
|
51769315.46
|
10.019
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
10/11/2021
|
IE00BLRPQN90
|
6300000
|
GBP
|
62666981.20
|
9.947
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
10/11/2021
|
IE00BLRPQK69
|
2800000
|
GBP
|
27643468.67
|
9.873
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
10/11/2021
|
IE00BLRPQM83
|
7000000
|
GBP
|
68942363.35
|
9.849
|
|
L&G US Equity UCITS ETF
|
10/11/2021
|
IE00BFXR5Q31
|
17303271
|
USD
|
311128036.92
|
17.981
|
|
L&G UK Equity UCITS ETF
|
10/11/2021
|
IE00BFXR5R48
|
1640000
|
GBP
|
18721090.07
|
11.415
|
|
L&G Global Equity UCITS ETF
|
10/11/2021
|
IE00BFXR5S54
|
3700000
|
USD
|
61436632.30
|
16.604
|
|
L&G Japan Equity UCITS ETF
|
10/11/2021
|
IE00BFXR5T61
|
19145000
|
USD
|
252856715.38
|
13.207
|
|
L&G Europe ex UK Equity UCITS ETF
|
10/11/2021
|
IE00BFXR5V83
|
8280988
|
EUR
|
123224880.11
|
14.880
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
10/11/2021
|
IE00BFXR5W90
|
16280064
|
USD
|
216751858.58
|
13.314
|
|
L&G Clean Water UCITS ETF
|
10/11/2021
|
IE00BK5BC891
|
20350000
|
USD
|
343587336.09
|
16.884
|
|
L&G Artificial Intelligence UCITS ETF
|
10/11/2021
|
IE00BK5BCD43
|
18133500
|
USD
|
371990736.97
|
20.514
|
|
L&G Clean Energy UCITS ETF
|
10/11/2021
|
IE00BK5BCH80
|
12050000
|
USD
|
163223725.18
|
13.546
|
|
L&G Healthcare Innovation UCITS ETF
|
10/11/2021
|
IE00BK5BC677
|
12300000
|
USD
|
231407728.72
|
18.814
|
|
L&G Pharma Breakthrough UCITS ETF
|
10/11/2021
|
IE00BF0H7608
|
2650000
|
USD
|
35449147.98
|
13.377
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
10/11/2021
|
IE00BKLTRN76
|
17565798
|
EUR
|
245371275.85
|
13.969
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
10/11/2021
|
IE00BKLWY790
|
108932915
|
USD
|
1766224078.70
|
16.214
|
|
L&G Battery Value-Chain UCITS ETF
|
10/11/2021
|
IE00BF0M2Z96
|
48250000
|
USD
|
930295057.63
|
19.281
|
|
L&G Ecommerce Logistics UCITS ETF
|
10/11/2021
|
IE00BF0M6N54
|
30232900
|
USD
|
532752663.09
|
17.622
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
10/11/2021
|
IE00BF92J153
|
1500000
|
USD
|
14158369.57
|
9.439
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
10/11/2021
|
IE00BMW3QX54
|
48425616
|
USD
|
1353342962.12
|
27.947
|
|
L&G Cyber Security UCITS ETF
|
10/11/2021
|
IE00BYPLS672
|
118056776
|
USD
|
3203206375.83
|
27.133
|
|
L&G Hydrogen Economy UCITS ETF
|
10/11/2021
|
IE00BMYDM794
|
66450000
|
USD
|
596207926.18
|
8.972
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
10/11/2021
|
IE00BMYDM802
|
3300000
|
GBP
|
33238284.35
|
10.072
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
10/11/2021
|
IE00BMYDM919
|
2034080
|
EUR
|
21721758.94
|
10.679
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
10/11/2021
|
IE00BMYDMB35
|
2200000
|
USD
|
21387680.72
|
9.722
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
10/11/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
14761772.39
|
9.841
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
10/11/2021
|
IE00BLRPRD67
|
9200000
|
USD
|
91301078.53
|
9.924
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
10/11/2021
|
IE00BLRPRF81
|
25238208
|
USD
|
250509987.60
|
9.926
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
10/11/2021
|
IE00BLCGR455
|
28640
|
USD
|
287039.34
|
10.022
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
10/11/2021
|
IE000ZO4CUT7
|
6883808
|
EUR
|
67756170.07
|
9.843
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
10/11/2021
|
IE0007EH5UK6
|
17329768
|
CHF
|
170526648.73
|
9.840
|
|
LG ESG Green Bond UCITS ETF
|
10/11/2021
|
IE00BMYDMD58
|
2350000
|
EUR
|
23444037.83
|
9.976
|
|
L&G India INR Government Bond UCITS ETF
|
10/11/2021
|
IE00BL6K6H97
|
500000
|
USD
|
5079294.36
|
10.159
|
