|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
24/11/2021
|
IE00B3CNHG25
|
4902093
|
USD
|
159699915.59
|
32.578
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
24/11/2021
|
IE00B3CNHJ55
|
407767
|
USD
|
41917978.36
|
102.799
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
24/11/2021
|
IE00BLRPQL76
|
41042800
|
USD
|
433928444.61
|
10.573
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
24/11/2021
|
IE000F472DU7
|
5222546
|
EUR
|
56529537.06
|
10.824
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
24/11/2021
|
IE00BLRPQP15
|
5167000
|
USD
|
51252622.84
|
9.919
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
24/11/2021
|
IE00BLRPQN90
|
6400000
|
GBP
|
63537658.41
|
9.928
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
24/11/2021
|
IE00BLRPQK69
|
2800000
|
GBP
|
27632228.61
|
9.869
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
24/11/2021
|
IE00BLRPQM83
|
7100000
|
GBP
|
69307707.57
|
9.762
|
|
L&G US Equity UCITS ETF
|
24/11/2021
|
IE00BFXR5Q31
|
17303271
|
USD
|
314138929.05
|
18.155
|
|
L&G UK Equity UCITS ETF
|
24/11/2021
|
IE00BFXR5R48
|
1640000
|
GBP
|
18611920.67
|
11.349
|
|
L&G Global Equity UCITS ETF
|
24/11/2021
|
IE00BFXR5S54
|
3700000
|
USD
|
61381635.52
|
16.590
|
|
L&G Japan Equity UCITS ETF
|
24/11/2021
|
IE00BFXR5T61
|
19145000
|
USD
|
251795175.02
|
13.152
|
|
L&G Europe ex UK Equity UCITS ETF
|
24/11/2021
|
IE00BFXR5V83
|
8280988
|
EUR
|
121882628.10
|
14.718
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
24/11/2021
|
IE00BFXR5W90
|
16880064
|
USD
|
221659677.58
|
13.131
|
|
L&G Clean Water UCITS ETF
|
24/11/2021
|
IE00BK5BC891
|
20950000
|
USD
|
348766637.76
|
16.648
|
|
L&G Artificial Intelligence UCITS ETF
|
24/11/2021
|
IE00BK5BCD43
|
18433500
|
USD
|
367181039.09
|
19.919
|
|
L&G Clean Energy UCITS ETF
|
24/11/2021
|
IE00BK5BCH80
|
12150000
|
USD
|
160308368.34
|
13.194
|
|
L&G Healthcare Innovation UCITS ETF
|
24/11/2021
|
IE00BK5BC677
|
12450000
|
USD
|
223904593.38
|
17.984
|
|
L&G Pharma Breakthrough UCITS ETF
|
24/11/2021
|
IE00BF0H7608
|
2650000
|
USD
|
34146978.25
|
12.886
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
24/11/2021
|
IE00BKLTRN76
|
9143647
|
EUR
|
126685806.98
|
13.855
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
24/11/2021
|
IE00BKLWY790
|
109232915
|
USD
|
1789572762.88
|
16.383
|
|
L&G Battery Value-Chain UCITS ETF
|
24/11/2021
|
IE00BF0M2Z96
|
49900000
|
USD
|
951627835.20
|
19.071
|
|
L&G Ecommerce Logistics UCITS ETF
|
24/11/2021
|
IE00BF0M6N54
|
30132900
|
USD
|
524779029.56
|
17.415
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
24/11/2021
|
IE00BF92J153
|
1700000
|
USD
|
14880789.32
|
8.753
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
24/11/2021
|
IE00BMW3QX54
|
49125616
|
USD
|
1352598164.43
|
27.533
|
|
L&G Cyber Security UCITS ETF
|
24/11/2021
|
IE00BYPLS672
|
119406776
|
USD
|
3076829356.72
|
25.768
|
|
L&G Hydrogen Economy UCITS ETF
|
24/11/2021
|
IE00BMYDM794
|
67400000
|
USD
|
565685007.89
|
8.393
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
24/11/2021
|
IE00BMYDM802
|
3300000
|
GBP
|
33018478.30
|
10.006
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
24/11/2021
|
IE00BMYDM919
|
2034080
|
EUR
|
21464192.09
|
10.552
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
24/11/2021
|
IE00BMYDMB35
|
2200000
|
USD
|
21317537.02
|
9.690
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
24/11/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
14639668.36
|
9.760
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
24/11/2021
|
IE00BLRPRD67
|
9200000
|
USD
|
90364258.75
|
9.822
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
24/11/2021
|
IE00BLRPRF81
|
25123986
|
USD
|
248331943.72
|
9.884
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
24/11/2021
|
IE00BLCGR455
|
28640
|
USD
|
285837.38
|
9.980
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
24/11/2021
|
IE000ZO4CUT7
|
7183808
|
EUR
|
70370118.99
|
9.796
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
24/11/2021
|
IE0007EH5UK6
|
17329768
|
CHF
|
169714374.74
|
9.793
|
|
LG ESG Green Bond UCITS ETF
|
24/11/2021
|
IE00BMYDMD58
|
2350000
|
EUR
|
23373820.15
|
9.946
|
|
L&G India INR Government Bond UCITS ETF
|
24/11/2021
|
IE00BL6K6H97
|
1100000
|
USD
|
11194083.25
|
10.176
|
