|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
23/11/2021
|
IE00B3CNHG25
|
4902093
|
USD
|
160854008.74
|
32.813
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
23/11/2021
|
IE00B3CNHJ55
|
407767
|
USD
|
41904245.76
|
102.765
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
23/11/2021
|
IE00BLRPQL76
|
41042800
|
USD
|
433811798.73
|
10.570
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
23/11/2021
|
IE000F472DU7
|
5222546
|
EUR
|
56179087.47
|
10.757
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
23/11/2021
|
IE00BLRPQP15
|
5167000
|
USD
|
51248511.39
|
9.918
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
23/11/2021
|
IE00BLRPQN90
|
6400000
|
GBP
|
63583809.15
|
9.935
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
23/11/2021
|
IE00BLRPQK69
|
2800000
|
GBP
|
27654547.30
|
9.877
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
23/11/2021
|
IE00BLRPQM83
|
7100000
|
GBP
|
69487635.94
|
9.787
|
|
L&G US Equity UCITS ETF
|
23/11/2021
|
IE00BFXR5Q31
|
17303271
|
USD
|
313154093.43
|
18.098
|
|
L&G UK Equity UCITS ETF
|
23/11/2021
|
IE00BFXR5R48
|
1640000
|
GBP
|
18562478.20
|
11.319
|
|
L&G Global Equity UCITS ETF
|
23/11/2021
|
IE00BFXR5S54
|
3700000
|
USD
|
61354163.66
|
16.582
|
|
L&G Japan Equity UCITS ETF
|
23/11/2021
|
IE00BFXR5T61
|
19145000
|
USD
|
255695876.61
|
13.356
|
|
L&G Europe ex UK Equity UCITS ETF
|
23/11/2021
|
IE00BFXR5V83
|
8280988
|
EUR
|
121907620.48
|
14.721
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
23/11/2021
|
IE00BFXR5W90
|
16880064
|
USD
|
221920482.84
|
13.147
|
|
L&G Clean Water UCITS ETF
|
23/11/2021
|
IE00BK5BC891
|
20950000
|
USD
|
351174547.51
|
16.763
|
|
L&G Artificial Intelligence UCITS ETF
|
23/11/2021
|
IE00BK5BCD43
|
18433500
|
USD
|
364602808.72
|
19.779
|
|
L&G Clean Energy UCITS ETF
|
23/11/2021
|
IE00BK5BCH80
|
12150000
|
USD
|
160623958.59
|
13.220
|
|
L&G Healthcare Innovation UCITS ETF
|
23/11/2021
|
IE00BK5BC677
|
12450000
|
USD
|
222445527.20
|
17.867
|
|
L&G Pharma Breakthrough UCITS ETF
|
23/11/2021
|
IE00BF0H7608
|
2650000
|
USD
|
34207403.87
|
12.908
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
23/11/2021
|
IE00BKLTRN76
|
17745798
|
EUR
|
245758014.27
|
13.849
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
23/11/2021
|
IE00BKLWY790
|
109232915
|
USD
|
1783552610.47
|
16.328
|
|
L&G Battery Value-Chain UCITS ETF
|
23/11/2021
|
IE00BF0M2Z96
|
49900000
|
USD
|
956399766.86
|
19.166
|
|
L&G Ecommerce Logistics UCITS ETF
|
23/11/2021
|
IE00BF0M6N54
|
30282900
|
USD
|
527865963.00
|
17.431
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
23/11/2021
|
IE00BF92J153
|
1700000
|
USD
|
14821448.68
|
8.718
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
23/11/2021
|
IE00BMW3QX54
|
49025616
|
USD
|
1355775767.76
|
27.654
|
|
L&G Cyber Security UCITS ETF
|
23/11/2021
|
IE00BYPLS672
|
119406776
|
USD
|
3049780170.76
|
25.541
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
23/11/2021
|
IE00BMYDM802
|
3300000
|
GBP
|
32985147.54
|
9.995
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
23/11/2021
|
IE00BMYDM919
|
2034080
|
EUR
|
21443814.13
|
10.542
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
23/11/2021
|
IE00BMYDMB35
|
2200000
|
USD
|
21349352.30
|
9.704
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
23/11/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
14622813.91
|
9.749
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
23/11/2021
|
IE00BLRPRD67
|
9200000
|
USD
|
90143106.42
|
9.798
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
23/11/2021
|
IE00BLRPRF81
|
25123986
|
USD
|
248371912.60
|
9.886
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
23/11/2021
|
IE00BLCGR455
|
28640
|
USD
|
285883.38
|
9.982
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
23/11/2021
|
IE000ZO4CUT7
|
7183808
|
EUR
|
70388560.14
|
9.798
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
23/11/2021
|
IE0007EH5UK6
|
17329768
|
CHF
|
169755199.74
|
9.796
|
|
LG ESG Green Bond UCITS ETF
|
23/11/2021
|
IE00BMYDMD58
|
2350000
|
EUR
|
23392963.33
|
9.954
|
|
L&G India INR Government Bond UCITS ETF
|
23/11/2021
|
IE00BL6K6H97
|
900000
|
USD
|
9154792.47
|
10.172
|
