|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
11/11/2021
|
IE00B3CNHG25
|
4902093
|
USD
|
172325438.97
|
35.153
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
11/11/2021
|
IE00B3CNHJ55
|
392767
|
USD
|
41372579.46
|
105.336
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
11/11/2021
|
IE00BLRPQP15
|
5167000
|
USD
|
51775443.30
|
10.020
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
11/11/2021
|
IE00BLRPQN90
|
6300000
|
GBP
|
62625032.26
|
9.940
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
11/11/2021
|
IE00BLRPQK69
|
2800000
|
GBP
|
27654554.21
|
9.877
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
11/11/2021
|
IE00BLRPQM83
|
7000000
|
GBP
|
68784489.65
|
9.826
|
|
L&G US Equity UCITS ETF
|
11/11/2021
|
IE00BFXR5Q31
|
17303271
|
USD
|
311322607.94
|
17.992
|
|
L&G UK Equity UCITS ETF
|
11/11/2021
|
IE00BFXR5R48
|
1640000
|
GBP
|
18865655.08
|
11.503
|
|
L&G Global Equity UCITS ETF
|
11/11/2021
|
IE00BFXR5S54
|
3700000
|
USD
|
61448426.74
|
16.608
|
|
L&G Japan Equity UCITS ETF
|
11/11/2021
|
IE00BFXR5T61
|
19145000
|
USD
|
253712089.31
|
13.252
|
|
L&G Europe ex UK Equity UCITS ETF
|
11/11/2021
|
IE00BFXR5V83
|
8280988
|
EUR
|
123583652.81
|
14.924
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
11/11/2021
|
IE00BFXR5W90
|
16280064
|
USD
|
215418902.00
|
13.232
|
|
L&G Clean Water UCITS ETF
|
11/11/2021
|
IE00BK5BC891
|
20350000
|
USD
|
343928626.90
|
16.901
|
|
L&G Artificial Intelligence UCITS ETF
|
11/11/2021
|
IE00BK5BCD43
|
18133500
|
USD
|
374044166.70
|
20.627
|
|
L&G Clean Energy UCITS ETF
|
11/11/2021
|
IE00BK5BCH80
|
12050000
|
USD
|
164685878.83
|
13.667
|
|
L&G Healthcare Innovation UCITS ETF
|
11/11/2021
|
IE00BK5BC677
|
12350000
|
USD
|
232598125.32
|
18.834
|
|
L&G Pharma Breakthrough UCITS ETF
|
11/11/2021
|
IE00BF0H7608
|
2650000
|
USD
|
35503105.60
|
13.397
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
11/11/2021
|
IE00BKLTRN76
|
17565798
|
EUR
|
246163330.95
|
14.014
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
11/11/2021
|
IE00BKLWY790
|
108932915
|
USD
|
1767937938.36
|
16.230
|
|
L&G Battery Value-Chain UCITS ETF
|
11/11/2021
|
IE00BF0M2Z96
|
48250000
|
USD
|
931547775.50
|
19.307
|
|
L&G Ecommerce Logistics UCITS ETF
|
11/11/2021
|
IE00BF0M6N54
|
30232900
|
USD
|
539442936.88
|
17.843
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
11/11/2021
|
IE00BF92J153
|
1500000
|
USD
|
13961352.40
|
9.308
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
11/11/2021
|
IE00BMW3QX54
|
48525616
|
USD
|
1361415170.29
|
28.056
|
|
L&G Cyber Security UCITS ETF
|
11/11/2021
|
IE00BYPLS672
|
118256776
|
USD
|
3215633853.53
|
27.192
|
|
L&G Hydrogen Economy UCITS ETF
|
11/11/2021
|
IE00BMYDM794
|
66450000
|
USD
|
589618774.11
|
8.873
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
11/11/2021
|
IE00BMYDM802
|
3300000
|
GBP
|
33546126.98
|
10.165
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
11/11/2021
|
IE00BMYDM919
|
2034080
|
EUR
|
21772082.92
|
10.704
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
11/11/2021
|
IE00BMYDMB35
|
2200000
|
USD
|
21354203.44
|
9.706
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
11/11/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
14829466.21
|
9.886
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
11/11/2021
|
IE00BLRPRD67
|
9200000
|
USD
|
91320202.89
|
9.926
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
11/11/2021
|
IE00BLRPRF81
|
25238208
|
USD
|
250544001.82
|
9.927
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
11/11/2021
|
IE00BLCGR455
|
28640
|
USD
|
287078.31
|
10.024
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
11/11/2021
|
IE000ZO4CUT7
|
6883808
|
EUR
|
67757795.59
|
9.843
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
11/11/2021
|
IE0007EH5UK6
|
17329768
|
CHF
|
170526023.41
|
9.840
|
|
LG ESG Green Bond UCITS ETF
|
11/11/2021
|
IE00BMYDMD58
|
2350000
|
EUR
|
23417032.99
|
9.965
|
|
L&G India INR Government Bond UCITS ETF
|
11/11/2021
|
IE00BL6K6H97
|
500000
|
USD
|
5070394.35
|
10.141
|
