|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
18/11/2021
|
IE00B3CNHG25
|
4902093
|
USD
|
169694801.80
|
34.617
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
18/11/2021
|
IE00B3CNHJ55
|
407767
|
USD
|
42379511.27
|
103.931
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
18/11/2021
|
IE00BLRPQL76
|
41042800
|
USD
|
433801395.53
|
10.569
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
18/11/2021
|
IE000F472DU7
|
5222546
|
EUR
|
55756059.41
|
10.676
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
18/11/2021
|
IE00BLRPQP15
|
5167000
|
USD
|
51499482.92
|
9.967
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
18/11/2021
|
IE00BLRPQN90
|
6300000
|
GBP
|
62656260.01
|
9.945
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
18/11/2021
|
IE00BLRPQK69
|
2800000
|
GBP
|
27677243.13
|
9.885
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
18/11/2021
|
IE00BLRPQM83
|
7100000
|
GBP
|
69649203.13
|
9.810
|
|
L&G US Equity UCITS ETF
|
18/11/2021
|
IE00BFXR5Q31
|
17303271
|
USD
|
315244679.54
|
18.219
|
|
L&G UK Equity UCITS ETF
|
18/11/2021
|
IE00BFXR5R48
|
1640000
|
GBP
|
18567851.14
|
11.322
|
|
L&G Global Equity UCITS ETF
|
18/11/2021
|
IE00BFXR5S54
|
3700000
|
USD
|
61954962.83
|
16.745
|
|
L&G Japan Equity UCITS ETF
|
18/11/2021
|
IE00BFXR5T61
|
19145000
|
USD
|
256333583.58
|
13.389
|
|
L&G Europe ex UK Equity UCITS ETF
|
18/11/2021
|
IE00BFXR5V83
|
8280988
|
EUR
|
124487217.15
|
15.033
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
18/11/2021
|
IE00BFXR5W90
|
16880064
|
USD
|
222292604.62
|
13.169
|
|
L&G Clean Water UCITS ETF
|
18/11/2021
|
IE00BK5BC891
|
20650000
|
USD
|
348294693.41
|
16.867
|
|
L&G Artificial Intelligence UCITS ETF
|
18/11/2021
|
IE00BK5BCD43
|
18133500
|
USD
|
375132209.49
|
20.687
|
|
L&G Clean Energy UCITS ETF
|
18/11/2021
|
IE00BK5BCH80
|
12150000
|
USD
|
163450633.26
|
13.453
|
|
L&G Healthcare Innovation UCITS ETF
|
18/11/2021
|
IE00BK5BC677
|
12450000
|
USD
|
230430832.38
|
18.509
|
|
L&G Pharma Breakthrough UCITS ETF
|
18/11/2021
|
IE00BF0H7608
|
2650000
|
USD
|
34673566.44
|
13.084
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
18/11/2021
|
IE00BKLTRN76
|
17565798
|
EUR
|
247809160.52
|
14.107
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
18/11/2021
|
IE00BKLWY790
|
109132915
|
USD
|
1795582527.93
|
16.453
|
|
L&G Battery Value-Chain UCITS ETF
|
18/11/2021
|
IE00BF0M2Z96
|
49350000
|
USD
|
953938157.45
|
19.330
|
|
L&G Ecommerce Logistics UCITS ETF
|
18/11/2021
|
IE00BF0M6N54
|
30232900
|
USD
|
534612910.44
|
17.683
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
18/11/2021
|
IE00BF92J153
|
1650000
|
USD
|
15059727.12
|
9.127
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
18/11/2021
|
IE00BMW3QX54
|
49025616
|
USD
|
1384329550.64
|
28.237
|
|
L&G Cyber Security UCITS ETF
|
18/11/2021
|
IE00BYPLS672
|
119081776
|
USD
|
3188639114.28
|
26.777
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
18/11/2021
|
IE00BMYDM802
|
3300000
|
GBP
|
33104259.72
|
10.032
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
18/11/2021
|
IE00BMYDM919
|
2034080
|
EUR
|
21634475.03
|
10.636
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
18/11/2021
|
IE00BMYDMB35
|
2200000
|
USD
|
21355222.90
|
9.707
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
18/11/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
14730290.38
|
9.820
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
18/11/2021
|
IE00BLRPRD67
|
9200000
|
USD
|
90818833.76
|
9.872
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
18/11/2021
|
IE00BLRPRF81
|
25123986
|
USD
|
249370954.68
|
9.926
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
18/11/2021
|
IE00BLCGR455
|
28640
|
USD
|
287033.28
|
10.022
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
18/11/2021
|
IE000ZO4CUT7
|
7183808
|
EUR
|
70686187.41
|
9.840
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
18/11/2021
|
IE0007EH5UK6
|
17329768
|
CHF
|
170468364.53
|
9.837
|
|
LG ESG Green Bond UCITS ETF
|
18/11/2021
|
IE00BMYDMD58
|
2350000
|
EUR
|
23483980.48
|
9.993
|
|
L&G India INR Government Bond UCITS ETF
|
18/11/2021
|
IE00BL6K6H97
|
900000
|
USD
|
9175382.27
|
10.195
|
