|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
12/11/2021
|
IE00B3CNHG25
|
4902093
|
USD
|
171997986.52
|
35.087
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
12/11/2021
|
IE00B3CNHJ55
|
392767
|
USD
|
41438961.12
|
105.505
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
12/11/2021
|
IE00BLRPQL76
|
40342800
|
USD
|
425259694.53
|
10.541
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
12/11/2021
|
IE000F472DU7
|
5122546
|
EUR
|
54085241.38
|
10.558
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
12/11/2021
|
IE00BLRPQP15
|
5167000
|
USD
|
51661248.04
|
9.998
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
12/11/2021
|
IE00BLRPQN90
|
6300000
|
GBP
|
62680941.63
|
9.949
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
12/11/2021
|
IE00BLRPQK69
|
2800000
|
GBP
|
27670954.78
|
9.882
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
12/11/2021
|
IE00BLRPQM83
|
7100000
|
GBP
|
69781527.11
|
9.828
|
|
L&G US Equity UCITS ETF
|
12/11/2021
|
IE00BFXR5Q31
|
17303271
|
USD
|
313831803.43
|
18.137
|
|
L&G UK Equity UCITS ETF
|
12/11/2021
|
IE00BFXR5R48
|
1640000
|
GBP
|
18790029.39
|
11.457
|
|
L&G Global Equity UCITS ETF
|
12/11/2021
|
IE00BFXR5S54
|
3700000
|
USD
|
61883097.25
|
16.725
|
|
L&G Japan Equity UCITS ETF
|
12/11/2021
|
IE00BFXR5T61
|
19145000
|
USD
|
257075131.70
|
13.428
|
|
L&G Europe ex UK Equity UCITS ETF
|
12/11/2021
|
IE00BFXR5V83
|
8280988
|
EUR
|
124102879.07
|
14.986
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
12/11/2021
|
IE00BFXR5W90
|
16280064
|
USD
|
216439753.56
|
13.295
|
|
L&G Clean Water UCITS ETF
|
12/11/2021
|
IE00BK5BC891
|
20500000
|
USD
|
348134001.50
|
16.982
|
|
L&G Artificial Intelligence UCITS ETF
|
12/11/2021
|
IE00BK5BCD43
|
18133500
|
USD
|
378964644.85
|
20.899
|
|
L&G Clean Energy UCITS ETF
|
12/11/2021
|
IE00BK5BCH80
|
12100000
|
USD
|
166731971.28
|
13.780
|
|
L&G Healthcare Innovation UCITS ETF
|
12/11/2021
|
IE00BK5BC677
|
12350000
|
USD
|
233400312.71
|
18.899
|
|
L&G Pharma Breakthrough UCITS ETF
|
12/11/2021
|
IE00BF0H7608
|
2650000
|
USD
|
35438222.28
|
13.373
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
12/11/2021
|
IE00BKLTRN76
|
17565798
|
EUR
|
247145043.39
|
14.070
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
12/11/2021
|
IE00BKLWY790
|
108932915
|
USD
|
1782871554.92
|
16.367
|
|
L&G Battery Value-Chain UCITS ETF
|
12/11/2021
|
IE00BF0M2Z96
|
48800000
|
USD
|
947886035.10
|
19.424
|
|
L&G Ecommerce Logistics UCITS ETF
|
12/11/2021
|
IE00BF0M6N54
|
30232900
|
USD
|
543247824.45
|
17.969
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
12/11/2021
|
IE00BF92J153
|
1500000
|
USD
|
14112772.24
|
9.409
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
12/11/2021
|
IE00BMW3QX54
|
49025616
|
USD
|
1383024395.78
|
28.210
|
|
L&G Cyber Security UCITS ETF
|
12/11/2021
|
IE00BYPLS672
|
118531776
|
USD
|
3250265634.46
|
27.421
|
|
L&G Hydrogen Economy UCITS ETF
|
12/11/2021
|
IE00BMYDM794
|
66450000
|
USD
|
599072707.99
|
9.015
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
12/11/2021
|
IE00BMYDM802
|
3300000
|
GBP
|
33494408.40
|
10.150
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
12/11/2021
|
IE00BMYDM919
|
2034080
|
EUR
|
21744433.47
|
10.690
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
12/11/2021
|
IE00BMYDMB35
|
2200000
|
USD
|
21495607.94
|
9.771
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
12/11/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
14788426.33
|
9.859
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
12/11/2021
|
IE00BLRPRD67
|
9200000
|
USD
|
91095130.59
|
9.902
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
12/11/2021
|
IE00BLRPRF81
|
25238208
|
USD
|
250539464.46
|
9.927
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
12/11/2021
|
IE00BLCGR455
|
28640
|
USD
|
287073.11
|
10.024
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
12/11/2021
|
IE000ZO4CUT7
|
6883808
|
EUR
|
67754844.88
|
9.843
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
12/11/2021
|
IE0007EH5UK6
|
17329768
|
CHF
|
170519838.70
|
9.840
|
