|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
17/11/2021
|
IE00B3CNHG25
|
4902093
|
USD
|
172255621.14
|
35.139
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
17/11/2021
|
IE00B3CNHJ55
|
407767
|
USD
|
42516820.21
|
104.267
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
17/11/2021
|
IE00BLRPQL76
|
40842800
|
USD
|
431511286.41
|
10.565
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
17/11/2021
|
IE000F472DU7
|
5122546
|
EUR
|
54861693.14
|
10.710
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
17/11/2021
|
IE00BLRPQP15
|
5167000
|
USD
|
51492568.60
|
9.966
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
17/11/2021
|
IE00BLRPQN90
|
6300000
|
GBP
|
62591013.97
|
9.935
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
17/11/2021
|
IE00BLRPQK69
|
2800000
|
GBP
|
27646189.18
|
9.874
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
17/11/2021
|
IE00BLRPQM83
|
7100000
|
GBP
|
69396795.88
|
9.774
|
|
L&G US Equity UCITS ETF
|
17/11/2021
|
IE00BFXR5Q31
|
17303271
|
USD
|
314343855.82
|
18.167
|
|
L&G UK Equity UCITS ETF
|
17/11/2021
|
IE00BFXR5R48
|
1640000
|
GBP
|
18641904.08
|
11.367
|
|
L&G Global Equity UCITS ETF
|
17/11/2021
|
IE00BFXR5S54
|
3700000
|
USD
|
61853649.74
|
16.717
|
|
L&G Japan Equity UCITS ETF
|
17/11/2021
|
IE00BFXR5T61
|
19145000
|
USD
|
256020832.41
|
13.373
|
|
L&G Europe ex UK Equity UCITS ETF
|
17/11/2021
|
IE00BFXR5V83
|
8280988
|
EUR
|
124980493.68
|
15.092
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
17/11/2021
|
IE00BFXR5W90
|
16680064
|
USD
|
219960540.68
|
13.187
|
|
L&G Clean Water UCITS ETF
|
17/11/2021
|
IE00BK5BC891
|
20650000
|
USD
|
349139902.87
|
16.908
|
|
L&G Artificial Intelligence UCITS ETF
|
17/11/2021
|
IE00BK5BCD43
|
18133500
|
USD
|
376881952.60
|
20.784
|
|
L&G Clean Energy UCITS ETF
|
17/11/2021
|
IE00BK5BCH80
|
12150000
|
USD
|
165156732.82
|
13.593
|
|
L&G Healthcare Innovation UCITS ETF
|
17/11/2021
|
IE00BK5BC677
|
12450000
|
USD
|
234377036.15
|
18.825
|
|
L&G Pharma Breakthrough UCITS ETF
|
17/11/2021
|
IE00BF0H7608
|
2650000
|
USD
|
35242583.74
|
13.299
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
17/11/2021
|
IE00BKLTRN76
|
17565798
|
EUR
|
248713547.86
|
14.159
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
17/11/2021
|
IE00BKLWY790
|
109132915
|
USD
|
1789570752.64
|
16.398
|
|
L&G Battery Value-Chain UCITS ETF
|
17/11/2021
|
IE00BF0M2Z96
|
49150000
|
USD
|
949510212.04
|
19.319
|
|
L&G Ecommerce Logistics UCITS ETF
|
17/11/2021
|
IE00BF0M6N54
|
30232900
|
USD
|
535746626.31
|
17.721
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
17/11/2021
|
IE00BF92J153
|
1500000
|
USD
|
13937405.82
|
9.292
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
17/11/2021
|
IE00BMW3QX54
|
49025616
|
USD
|
1388480597.98
|
28.322
|
|
L&G Cyber Security UCITS ETF
|
17/11/2021
|
IE00BYPLS672
|
118931776
|
USD
|
3210536494.63
|
26.995
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
17/11/2021
|
IE00BMYDM802
|
3300000
|
GBP
|
33157585.12
|
10.048
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
17/11/2021
|
IE00BMYDM919
|
2034080
|
EUR
|
21814304.38
|
10.724
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
17/11/2021
|
IE00BMYDMB35
|
2200000
|
USD
|
21368919.25
|
9.713
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
17/11/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
14800687.05
|
9.867
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
17/11/2021
|
IE00BLRPRD67
|
9200000
|
USD
|
90709816.64
|
9.860
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
17/11/2021
|
IE00BLRPRF81
|
25123986
|
USD
|
249209881.78
|
9.919
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
17/11/2021
|
IE00BLCGR455
|
28640
|
USD
|
286847.86
|
10.016
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
17/11/2021
|
IE000ZO4CUT7
|
7183808
|
EUR
|
70641272.60
|
9.833
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
17/11/2021
|
IE0007EH5UK6
|
17329768
|
CHF
|
170364528.91
|
9.831
|
|
LG ESG Green Bond UCITS ETF
|
17/11/2021
|
IE00BMYDMD58
|
2350000
|
EUR
|
23430936.45
|
9.971
|
