|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
16/11/2021
|
IE00B3CNHG25
|
4902093
|
USD
|
171387997.10
|
34.962
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
16/11/2021
|
IE00B3CNHJ55
|
407767
|
USD
|
43004134.84
|
105.463
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
16/11/2021
|
IE00BLRPQL76
|
40642800
|
USD
|
429693444.02
|
10.572
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
16/11/2021
|
IE000F472DU7
|
5122546
|
EUR
|
54693144.25
|
10.677
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
16/11/2021
|
IE00BLRPQP15
|
5167000
|
USD
|
51592545.25
|
9.985
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
16/11/2021
|
IE00BLRPQN90
|
6300000
|
GBP
|
62580572.97
|
9.933
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
16/11/2021
|
IE00BLRPQK69
|
2800000
|
GBP
|
27638674.13
|
9.871
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
16/11/2021
|
IE00BLRPQM83
|
7100000
|
GBP
|
69469741.76
|
9.784
|
|
L&G US Equity UCITS ETF
|
16/11/2021
|
IE00BFXR5Q31
|
17303271
|
USD
|
315242769.13
|
18.219
|
|
L&G UK Equity UCITS ETF
|
16/11/2021
|
IE00BFXR5R48
|
1640000
|
GBP
|
18737298.74
|
11.425
|
|
L&G Global Equity UCITS ETF
|
16/11/2021
|
IE00BFXR5S54
|
3700000
|
USD
|
62054016.63
|
16.771
|
|
L&G Japan Equity UCITS ETF
|
16/11/2021
|
IE00BFXR5T61
|
19145000
|
USD
|
257296217.42
|
13.439
|
|
L&G Europe ex UK Equity UCITS ETF
|
16/11/2021
|
IE00BFXR5V83
|
8280988
|
EUR
|
124768356.44
|
15.067
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
16/11/2021
|
IE00BFXR5W90
|
16680064
|
USD
|
222305208.18
|
13.328
|
|
L&G Clean Water UCITS ETF
|
16/11/2021
|
IE00BK5BC891
|
20550000
|
USD
|
347447216.64
|
16.907
|
|
L&G Artificial Intelligence UCITS ETF
|
16/11/2021
|
IE00BK5BCD43
|
18133500
|
USD
|
380755153.75
|
20.997
|
|
L&G Clean Energy UCITS ETF
|
16/11/2021
|
IE00BK5BCH80
|
12150000
|
USD
|
166164177.58
|
13.676
|
|
L&G Healthcare Innovation UCITS ETF
|
16/11/2021
|
IE00BK5BC677
|
12450000
|
USD
|
235510440.23
|
18.917
|
|
L&G Pharma Breakthrough UCITS ETF
|
16/11/2021
|
IE00BF0H7608
|
2650000
|
USD
|
35409552.59
|
13.362
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
16/11/2021
|
IE00BKLTRN76
|
17565798
|
EUR
|
248328028.50
|
14.137
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
16/11/2021
|
IE00BKLWY790
|
109132915
|
USD
|
1794972732.89
|
16.448
|
|
L&G Battery Value-Chain UCITS ETF
|
16/11/2021
|
IE00BF0M2Z96
|
48850000
|
USD
|
947740599.55
|
19.401
|
|
L&G Ecommerce Logistics UCITS ETF
|
16/11/2021
|
IE00BF0M6N54
|
30232900
|
USD
|
541324982.31
|
17.905
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
16/11/2021
|
IE00BF92J153
|
1500000
|
USD
|
14257423.30
|
9.505
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
16/11/2021
|
IE00BMW3QX54
|
49025616
|
USD
|
1392828585.38
|
28.410
|
|
L&G Cyber Security UCITS ETF
|
16/11/2021
|
IE00BYPLS672
|
118681776
|
USD
|
3227020380.34
|
27.191
|
|
L&G Hydrogen Economy UCITS ETF
|
16/11/2021
|
IE00BMYDM794
|
67100000
|
USD
|
595853822.05
|
8.880
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
16/11/2021
|
IE00BMYDM802
|
3300000
|
GBP
|
33222169.13
|
10.067
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
16/11/2021
|
IE00BMYDM919
|
2034080
|
EUR
|
21768385.74
|
10.702
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
16/11/2021
|
IE00BMYDMB35
|
2200000
|
USD
|
21563850.33
|
9.802
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
16/11/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
14775722.76
|
9.850
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
16/11/2021
|
IE00BLRPRD67
|
9200000
|
USD
|
90533871.67
|
9.841
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
16/11/2021
|
IE00BLRPRF81
|
25123986
|
USD
|
249117852.60
|
9.916
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
16/11/2021
|
IE00BLCGR455
|
28640
|
USD
|
286741.93
|
10.012
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
16/11/2021
|
IE000ZO4CUT7
|
7183808
|
EUR
|
70618157.50
|
9.830
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
16/11/2021
|
IE0007EH5UK6
|
17329768
|
CHF
|
170308187.40
|
9.827
|
|
LG ESG Green Bond UCITS ETF
|
16/11/2021
|
IE00BMYDMD58
|
2350000
|
EUR
|
23421857.83
|
9.967
|
|
L&G India INR Government Bond UCITS ETF
|
16/11/2021
|
IE00BL6K6H97
|
900000
|
USD
|
9145763.61
|
10.162
|
