|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
15/11/2021
|
IE00B3CNHG25
|
4902093
|
USD
|
172896905.85
|
35.270
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
15/11/2021
|
IE00B3CNHJ55
|
407767
|
USD
|
42899107.92
|
105.205
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
15/11/2021
|
IE00BLRPQL76
|
40642800
|
USD
|
429409508.68
|
10.565
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
15/11/2021
|
IE000F472DU7
|
5122546
|
EUR
|
54323843.75
|
10.605
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
15/11/2021
|
IE00BLRPQP15
|
5167000
|
USD
|
51643702.88
|
9.995
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
15/11/2021
|
IE00BLRPQN90
|
6300000
|
GBP
|
62645202.14
|
9.944
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
15/11/2021
|
IE00BLRPQK69
|
2800000
|
GBP
|
27658502.25
|
9.878
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
15/11/2021
|
IE00BLRPQM83
|
7100000
|
GBP
|
69612562.34
|
9.805
|
|
L&G US Equity UCITS ETF
|
15/11/2021
|
IE00BFXR5Q31
|
17303271
|
USD
|
313782017.23
|
18.134
|
|
L&G UK Equity UCITS ETF
|
15/11/2021
|
IE00BFXR5R48
|
1640000
|
GBP
|
18801275.21
|
11.464
|
|
L&G Global Equity UCITS ETF
|
15/11/2021
|
IE00BFXR5S54
|
3700000
|
USD
|
61930357.01
|
16.738
|
|
L&G Japan Equity UCITS ETF
|
15/11/2021
|
IE00BFXR5T61
|
19145000
|
USD
|
258174383.12
|
13.485
|
|
L&G Europe ex UK Equity UCITS ETF
|
15/11/2021
|
IE00BFXR5V83
|
8280988
|
EUR
|
124509579.04
|
15.036
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
15/11/2021
|
IE00BFXR5W90
|
16680064
|
USD
|
223750703.42
|
13.414
|
|
L&G Clean Water UCITS ETF
|
15/11/2021
|
IE00BK5BC891
|
20500000
|
USD
|
346359643.47
|
16.896
|
|
L&G Artificial Intelligence UCITS ETF
|
15/11/2021
|
IE00BK5BCD43
|
18133500
|
USD
|
376518039.31
|
20.764
|
|
L&G Clean Energy UCITS ETF
|
15/11/2021
|
IE00BK5BCH80
|
12150000
|
USD
|
166695516.53
|
13.720
|
|
L&G Healthcare Innovation UCITS ETF
|
15/11/2021
|
IE00BK5BC677
|
12350000
|
USD
|
230826526.23
|
18.690
|
|
L&G Pharma Breakthrough UCITS ETF
|
15/11/2021
|
IE00BF0H7608
|
2650000
|
USD
|
35393172.89
|
13.356
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
15/11/2021
|
IE00BKLTRN76
|
17565798
|
EUR
|
247979743.54
|
14.117
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
15/11/2021
|
IE00BKLWY790
|
109132915
|
USD
|
1785118075.43
|
16.357
|
|
L&G Battery Value-Chain UCITS ETF
|
15/11/2021
|
IE00BF0M2Z96
|
48850000
|
USD
|
949008694.83
|
19.427
|
|
L&G Ecommerce Logistics UCITS ETF
|
15/11/2021
|
IE00BF0M6N54
|
30232900
|
USD
|
541989058.70
|
17.927
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
15/11/2021
|
IE00BF92J153
|
1500000
|
USD
|
14255475.70
|
9.504
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
15/11/2021
|
IE00BMW3QX54
|
49025616
|
USD
|
1385503574.72
|
28.261
|
|
L&G Cyber Security UCITS ETF
|
15/11/2021
|
IE00BYPLS672
|
118681776
|
USD
|
3206290885.08
|
27.016
|
|
L&G Hydrogen Economy UCITS ETF
|
15/11/2021
|
IE00BMYDM794
|
66450000
|
USD
|
592334645.73
|
8.914
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
15/11/2021
|
IE00BMYDM802
|
3300000
|
GBP
|
33477505.25
|
10.145
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
15/11/2021
|
IE00BMYDM919
|
2034080
|
EUR
|
21819960.91
|
10.727
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
15/11/2021
|
IE00BMYDMB35
|
2200000
|
USD
|
21655085.55
|
9.843
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
15/11/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
14833995.00
|
9.889
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
15/11/2021
|
IE00BLRPRD67
|
9200000
|
USD
|
90687971.69
|
9.857
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
15/11/2021
|
IE00BLRPRF81
|
25123986
|
USD
|
249294225.72
|
9.923
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
15/11/2021
|
IE00BLCGR455
|
28640
|
USD
|
286944.94
|
10.019
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
15/11/2021
|
IE000ZO4CUT7
|
7183808
|
EUR
|
70673925.25
|
9.838
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
15/11/2021
|
IE0007EH5UK6
|
17329768
|
CHF
|
170438319.28
|
9.835
|
|
LG ESG Green Bond UCITS ETF
|
15/11/2021
|
IE00BMYDMD58
|
2350000
|
EUR
|
23417715.23
|
9.965
|
|
L&G India INR Government Bond UCITS ETF
|
15/11/2021
|
IE00BL6K6H97
|
900000
|
USD
|
9130603.66
|
10.145
|
