|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
22/11/2021
|
IE00B3CNHG25
|
4902093
|
USD
|
163968492.08
|
33.449
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
22/11/2021
|
IE00B3CNHJ55
|
407767
|
USD
|
41950620.28
|
102.879
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
22/11/2021
|
IE00BLRPQL76
|
41042800
|
USD
|
434226557.93
|
10.580
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
22/11/2021
|
IE000F472DU7
|
5222546
|
EUR
|
56315406.64
|
10.783
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
22/11/2021
|
IE00BLRPQP15
|
5167000
|
USD
|
51411641.72
|
9.950
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
22/11/2021
|
IE00BLRPQN90
|
6300000
|
GBP
|
62675716.80
|
9.949
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
22/11/2021
|
IE00BLRPQK69
|
2800000
|
GBP
|
27681334.64
|
9.886
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
22/11/2021
|
IE00BLRPQM83
|
7100000
|
GBP
|
69670906.06
|
9.813
|
|
L&G US Equity UCITS ETF
|
22/11/2021
|
IE00BFXR5Q31
|
17303271
|
USD
|
312939839.31
|
18.086
|
|
L&G UK Equity UCITS ETF
|
22/11/2021
|
IE00BFXR5R48
|
1640000
|
GBP
|
18534322.38
|
11.301
|
|
L&G Global Equity UCITS ETF
|
22/11/2021
|
IE00BFXR5S54
|
3700000
|
USD
|
61455551.29
|
16.610
|
|
L&G Japan Equity UCITS ETF
|
22/11/2021
|
IE00BFXR5T61
|
19145000
|
USD
|
256253606.48
|
13.385
|
|
L&G Europe ex UK Equity UCITS ETF
|
22/11/2021
|
IE00BFXR5V83
|
8280988
|
EUR
|
123782426.85
|
14.948
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
22/11/2021
|
IE00BFXR5W90
|
16880064
|
USD
|
221640927.00
|
13.130
|
|
L&G Clean Water UCITS ETF
|
22/11/2021
|
IE00BK5BC891
|
20650000
|
USD
|
347238685.25
|
16.815
|
|
L&G Artificial Intelligence UCITS ETF
|
22/11/2021
|
IE00BK5BCD43
|
18233500
|
USD
|
365542795.88
|
20.048
|
|
L&G Clean Energy UCITS ETF
|
22/11/2021
|
IE00BK5BCH80
|
12150000
|
USD
|
162909497.24
|
13.408
|
|
L&G Healthcare Innovation UCITS ETF
|
22/11/2021
|
IE00BK5BC677
|
12450000
|
USD
|
225623344.04
|
18.122
|
|
L&G Pharma Breakthrough UCITS ETF
|
22/11/2021
|
IE00BF0H7608
|
2650000
|
USD
|
34247409.35
|
12.924
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
22/11/2021
|
IE00BKLTRN76
|
17745798
|
EUR
|
249328353.62
|
14.050
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
22/11/2021
|
IE00BKLWY790
|
109232915
|
USD
|
1784007587.75
|
16.332
|
|
L&G Battery Value-Chain UCITS ETF
|
22/11/2021
|
IE00BF0M2Z96
|
49600000
|
USD
|
960237645.95
|
19.360
|
|
L&G Ecommerce Logistics UCITS ETF
|
22/11/2021
|
IE00BF0M6N54
|
30232900
|
USD
|
536044786.07
|
17.731
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
22/11/2021
|
IE00BF92J153
|
1650000
|
USD
|
14487045.91
|
8.780
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
22/11/2021
|
IE00BMW3QX54
|
49025616
|
USD
|
1371166613.21
|
27.968
|
|
L&G Cyber Security UCITS ETF
|
22/11/2021
|
IE00BYPLS672
|
119331776
|
USD
|
3084265826.75
|
25.846
|
|
L&G Hydrogen Economy UCITS ETF
|
22/11/2021
|
IE00BMYDM794
|
67250000
|
USD
|
577630289.99
|
8.589
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
22/11/2021
|
IE00BMYDM802
|
3300000
|
GBP
|
33037350.46
|
10.011
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
22/11/2021
|
IE00BMYDM919
|
2034080
|
EUR
|
21603770.89
|
10.621
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
22/11/2021
|
IE00BMYDMB35
|
2200000
|
USD
|
21349090.28
|
9.704
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
22/11/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
14682196.33
|
9.788
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
22/11/2021
|
IE00BLRPRD67
|
9200000
|
USD
|
90612824.44
|
9.849
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
22/11/2021
|
IE00BLRPRF81
|
25123986
|
USD
|
249169982.17
|
9.918
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
22/11/2021
|
IE00BLCGR455
|
28640
|
USD
|
286801.98
|
10.014
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
22/11/2021
|
IE000ZO4CUT7
|
7183808
|
EUR
|
70620370.65
|
9.830
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
22/11/2021
|
IE0007EH5UK6
|
17329768
|
CHF
|
170313612.70
|
9.828
|
|
LG ESG Green Bond UCITS ETF
|
22/11/2021
|
IE00BMYDMD58
|
2350000
|
EUR
|
23542529.13
|
10.018
|
|
L&G India INR Government Bond UCITS ETF
|
22/11/2021
|
IE00BL6K6H97
|
900000
|
USD
|
9159406.23
|
10.177
|
