|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
19/11/2021
|
IE00B3CNHG25
|
4902093
|
USD
|
167405563.05
|
34.150
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
19/11/2021
|
IE00B3CNHJ55
|
407767
|
USD
|
42038173.62
|
103.094
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
19/11/2021
|
IE00BLRPQL76
|
41042800
|
USD
|
433663144.89
|
10.566
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
19/11/2021
|
IE000F472DU7
|
5222546
|
EUR
|
55892392.63
|
10.702
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
19/11/2021
|
IE00BLRPQP15
|
5167000
|
USD
|
51520266.43
|
9.971
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
19/11/2021
|
IE00BLRPQN90
|
6300000
|
GBP
|
62719585.34
|
9.955
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
19/11/2021
|
IE00BLRPQK69
|
2800000
|
GBP
|
27705802.06
|
9.895
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
19/11/2021
|
IE00BLRPQM83
|
7100000
|
GBP
|
69896878.13
|
9.845
|
|
L&G US Equity UCITS ETF
|
19/11/2021
|
IE00BFXR5Q31
|
17303271
|
USD
|
314727165.90
|
18.189
|
|
L&G UK Equity UCITS ETF
|
19/11/2021
|
IE00BFXR5R48
|
1640000
|
GBP
|
18466650.22
|
11.260
|
|
L&G Global Equity UCITS ETF
|
19/11/2021
|
IE00BFXR5S54
|
3700000
|
USD
|
61840096.59
|
16.714
|
|
L&G Japan Equity UCITS ETF
|
19/11/2021
|
IE00BFXR5T61
|
19145000
|
USD
|
258508628.64
|
13.503
|
|
L&G Europe ex UK Equity UCITS ETF
|
19/11/2021
|
IE00BFXR5V83
|
8280988
|
EUR
|
124066244.47
|
14.982
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
19/11/2021
|
IE00BFXR5W90
|
16880064
|
USD
|
222342071.89
|
13.172
|
|
L&G Clean Water UCITS ETF
|
19/11/2021
|
IE00BK5BC891
|
20650000
|
USD
|
348827359.82
|
16.892
|
|
L&G Artificial Intelligence UCITS ETF
|
19/11/2021
|
IE00BK5BCD43
|
18133500
|
USD
|
374165569.80
|
20.634
|
|
L&G Clean Energy UCITS ETF
|
19/11/2021
|
IE00BK5BCH80
|
12150000
|
USD
|
164102503.73
|
13.506
|
|
L&G Healthcare Innovation UCITS ETF
|
19/11/2021
|
IE00BK5BC677
|
12450000
|
USD
|
230501766.62
|
18.514
|
|
L&G Pharma Breakthrough UCITS ETF
|
19/11/2021
|
IE00BF0H7608
|
2650000
|
USD
|
34677804.14
|
13.086
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
19/11/2021
|
IE00BKLTRN76
|
17745798
|
EUR
|
249786566.01
|
14.076
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
19/11/2021
|
IE00BKLWY790
|
109132915
|
USD
|
1794515853.57
|
16.443
|
|
L&G Battery Value-Chain UCITS ETF
|
19/11/2021
|
IE00BF0M2Z96
|
49450000
|
USD
|
954770092.98
|
19.308
|
|
L&G Ecommerce Logistics UCITS ETF
|
19/11/2021
|
IE00BF0M6N54
|
30232900
|
USD
|
540597595.09
|
17.881
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
19/11/2021
|
IE00BF92J153
|
1650000
|
USD
|
14849316.24
|
9.000
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
19/11/2021
|
IE00BMW3QX54
|
49025616
|
USD
|
1387161939.34
|
28.295
|
|
L&G Cyber Security UCITS ETF
|
19/11/2021
|
IE00BYPLS672
|
119081776
|
USD
|
3159374809.28
|
26.531
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
19/11/2021
|
IE00BMYDM802
|
3300000
|
GBP
|
33017437.08
|
10.005
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
19/11/2021
|
IE00BMYDM919
|
2034080
|
EUR
|
21440856.19
|
10.541
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
19/11/2021
|
IE00BMYDMB35
|
2200000
|
USD
|
21387137.68
|
9.721
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
19/11/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
14731673.65
|
9.821
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
19/11/2021
|
IE00BLRPRD67
|
9200000
|
USD
|
91063116.30
|
9.898
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
19/11/2021
|
IE00BLRPRF81
|
25123986
|
USD
|
249607115.66
|
9.935
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
19/11/2021
|
IE00BLCGR455
|
28640
|
USD
|
287305.12
|
10.032
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
19/11/2021
|
IE000ZO4CUT7
|
7183808
|
EUR
|
70752773.79
|
9.849
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
19/11/2021
|
IE0007EH5UK6
|
17329768
|
CHF
|
170625770.23
|
9.846
|
|
LG ESG Green Bond UCITS ETF
|
19/11/2021
|
IE00BMYDMD58
|
2350000
|
EUR
|
23589941.05
|
10.038
|
|
L&G India INR Government Bond UCITS ETF
|
19/11/2021
|
IE00BL6K6H97
|
900000
|
USD
|
9176341.83
|
10.196
|
