|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
25/11/2021
|
IE00B3CNHG25
|
4902093
|
USD
|
159305655.67
|
32.497
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
25/11/2021
|
IE00B3CNHJ55
|
407767
|
USD
|
41917633.83
|
102.798
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
25/11/2021
|
IE00BLRPQL76
|
41042800
|
USD
|
433961130.20
|
10.573
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
25/11/2021
|
IE000F472DU7
|
5222546
|
EUR
|
56464563.35
|
10.812
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
25/11/2021
|
IE00BLRPQP15
|
5167000
|
USD
|
51260594.44
|
9.921
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
25/11/2021
|
IE00BLRPQN90
|
6400000
|
GBP
|
63552037.83
|
9.930
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
25/11/2021
|
IE00BLRPQK69
|
2800000
|
GBP
|
27651189.61
|
9.875
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
25/11/2021
|
IE00BLRPQM83
|
7100000
|
GBP
|
69451223.32
|
9.782
|
|
L&G US Equity UCITS ETF
|
25/11/2021
|
IE00BFXR5Q31
|
17303271
|
USD
|
314138498.71
|
18.155
|
|
L&G UK Equity UCITS ETF
|
25/11/2021
|
IE00BFXR5R48
|
1640000
|
GBP
|
18686092.31
|
11.394
|
|
L&G Global Equity UCITS ETF
|
25/11/2021
|
IE00BFXR5S54
|
3700000
|
USD
|
61466569.71
|
16.613
|
|
L&G Japan Equity UCITS ETF
|
25/11/2021
|
IE00BFXR5T61
|
19145000
|
USD
|
252960084.71
|
13.213
|
|
L&G Europe ex UK Equity UCITS ETF
|
25/11/2021
|
IE00BFXR5V83
|
8280988
|
EUR
|
122462528.43
|
14.788
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
25/11/2021
|
IE00BFXR5W90
|
16980064
|
USD
|
223069141.89
|
13.137
|
|
L&G Clean Water UCITS ETF
|
25/11/2021
|
IE00BK5BC891
|
20950000
|
USD
|
349572498.25
|
16.686
|
|
L&G Artificial Intelligence UCITS ETF
|
25/11/2021
|
IE00BK5BCD43
|
18433500
|
USD
|
367448667.53
|
19.934
|
|
L&G Clean Energy UCITS ETF
|
25/11/2021
|
IE00BK5BCH80
|
12150000
|
USD
|
161775657.62
|
13.315
|
|
L&G Healthcare Innovation UCITS ETF
|
25/11/2021
|
IE00BK5BC677
|
12450000
|
USD
|
224207350.51
|
18.009
|
|
L&G Pharma Breakthrough UCITS ETF
|
25/11/2021
|
IE00BF0H7608
|
2650000
|
USD
|
34189850.27
|
12.902
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
25/11/2021
|
IE00BKLTRN76
|
9143647
|
EUR
|
127291806.39
|
13.921
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
25/11/2021
|
IE00BKLWY790
|
109232915
|
USD
|
1789566879.30
|
16.383
|
|
L&G Battery Value-Chain UCITS ETF
|
25/11/2021
|
IE00BF0M2Z96
|
49900000
|
USD
|
954852739.46
|
19.135
|
|
L&G Ecommerce Logistics UCITS ETF
|
25/11/2021
|
IE00BF0M6N54
|
30132900
|
USD
|
526274541.34
|
17.465
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
25/11/2021
|
IE00BF92J153
|
1700000
|
USD
|
15070877.87
|
8.865
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
25/11/2021
|
IE00BMW3QX54
|
49125616
|
USD
|
1356337799.08
|
27.610
|
|
L&G Cyber Security UCITS ETF
|
25/11/2021
|
IE00BYPLS672
|
119406776
|
USD
|
3075486723.75
|
25.756
|
|
L&G Hydrogen Economy UCITS ETF
|
25/11/2021
|
IE00BMYDM794
|
67400000
|
USD
|
571309771.73
|
8.476
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
25/11/2021
|
IE00BMYDM802
|
3300000
|
GBP
|
33189186.27
|
10.057
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
25/11/2021
|
IE00BMYDM919
|
2034080
|
EUR
|
21541825.22
|
10.590
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
25/11/2021
|
IE00BMYDMB35
|
2200000
|
USD
|
21270787.74
|
9.669
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
25/11/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
14682800.08
|
9.789
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
25/11/2021
|
IE00BLRPRD67
|
9200000
|
USD
|
90371532.16
|
9.823
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
25/11/2021
|
IE00BLRPRF81
|
25123986
|
USD
|
248359406.73
|
9.885
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
25/11/2021
|
IE00BLCGR455
|
28640
|
USD
|
285869.00
|
9.981
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
25/11/2021
|
IE000ZO4CUT7
|
7183808
|
EUR
|
70374858.79
|
9.796
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
25/11/2021
|
IE0007EH5UK6
|
17329768
|
CHF
|
169722195.96
|
9.794
|
|
L&G India INR Government Bond UCITS ETF
|
25/11/2021
|
IE00BL6K6H97
|
1100000
|
USD
|
11179209.50
|
10.163
|
