|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
26/11/2021
|
IE00B3CNHG25
|
4902093
|
USD
|
158360361.58
|
32.305
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
26/11/2021
|
IE00B3CNHJ55
|
407767
|
USD
|
40408399.19
|
99.097
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
26/11/2021
|
IE00BLRPQL76
|
41042800
|
USD
|
434111351.36
|
10.577
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
26/11/2021
|
IE000F472DU7
|
5222546
|
EUR
|
55958430.93
|
10.715
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
26/11/2021
|
IE00BLRPQP15
|
5167000
|
USD
|
51155747.92
|
9.900
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
26/11/2021
|
IE00BLRPQN90
|
6400000
|
GBP
|
63665310.74
|
9.948
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
26/11/2021
|
IE00BLRPQK69
|
2800000
|
GBP
|
27746814.60
|
9.910
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
26/11/2021
|
IE00BLRPQM83
|
7100000
|
GBP
|
69896501.23
|
9.845
|
|
L&G US Equity UCITS ETF
|
26/11/2021
|
IE00BFXR5Q31
|
17303271
|
USD
|
307390431.11
|
17.765
|
|
L&G UK Equity UCITS ETF
|
26/11/2021
|
IE00BFXR5R48
|
1640000
|
GBP
|
18000701.67
|
10.976
|
|
L&G Global Equity UCITS ETF
|
26/11/2021
|
IE00BFXR5S54
|
3700000
|
USD
|
60131365.69
|
16.252
|
|
L&G Japan Equity UCITS ETF
|
26/11/2021
|
IE00BFXR5T61
|
19145000
|
USD
|
252662272.01
|
13.197
|
|
L&G Europe ex UK Equity UCITS ETF
|
26/11/2021
|
IE00BFXR5V83
|
8280988
|
EUR
|
118138586.93
|
14.266
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
26/11/2021
|
IE00BFXR5W90
|
17105064
|
USD
|
219287903.08
|
12.820
|
|
L&G Clean Water UCITS ETF
|
26/11/2021
|
IE00BK5BC891
|
20950000
|
USD
|
341502775.16
|
16.301
|
|
L&G Artificial Intelligence UCITS ETF
|
26/11/2021
|
IE00BK5BCD43
|
18433500
|
USD
|
361424546.54
|
19.607
|
|
L&G Clean Energy UCITS ETF
|
26/11/2021
|
IE00BK5BCH80
|
12150000
|
USD
|
157623941.99
|
12.973
|
|
L&G Healthcare Innovation UCITS ETF
|
26/11/2021
|
IE00BK5BC677
|
12450000
|
USD
|
222126431.91
|
17.841
|
|
L&G Pharma Breakthrough UCITS ETF
|
26/11/2021
|
IE00BF0H7608
|
2650000
|
USD
|
33657897.28
|
12.701
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
26/11/2021
|
IE00BKLTRN76
|
9143647
|
EUR
|
122899672.76
|
13.441
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
26/11/2021
|
IE00BKLWY790
|
109232915
|
USD
|
1752201742.46
|
16.041
|
|
L&G Battery Value-Chain UCITS ETF
|
26/11/2021
|
IE00BF0M2Z96
|
49900000
|
USD
|
925688458.47
|
18.551
|
|
L&G Ecommerce Logistics UCITS ETF
|
26/11/2021
|
IE00BF0M6N54
|
30132900
|
USD
|
519745588.27
|
17.248
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
26/11/2021
|
IE00BF92J153
|
1700000
|
USD
|
14643964.65
|
8.614
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
26/11/2021
|
IE00BMW3QX54
|
49125616
|
USD
|
1331075397.76
|
27.095
|
|
L&G Cyber Security UCITS ETF
|
26/11/2021
|
IE00BYPLS672
|
119406776
|
USD
|
3026752671.59
|
25.348
|
|
L&G Hydrogen Economy UCITS ETF
|
26/11/2021
|
IE00BMYDM794
|
67400000
|
USD
|
554935506.31
|
8.233
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
26/11/2021
|
IE00BMYDM802
|
3300000
|
GBP
|
32318215.29
|
9.793
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
26/11/2021
|
IE00BMYDM919
|
2034080
|
EUR
|
20702402.18
|
10.178
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
26/11/2021
|
IE00BMYDMB35
|
2200000
|
USD
|
20852769.02
|
9.479
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
26/11/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
14396232.62
|
9.597
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
26/11/2021
|
IE00BLRPRD67
|
9200000
|
USD
|
91019170.69
|
9.893
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
26/11/2021
|
IE00BLRPRF81
|
25123986
|
USD
|
248272902.20
|
9.882
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
26/11/2021
|
IE00BLCGR455
|
28640
|
USD
|
285769.42
|
9.978
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
26/11/2021
|
IE000ZO4CUT7
|
7183808
|
EUR
|
70349138.92
|
9.793
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
26/11/2021
|
IE0007EH5UK6
|
17329768
|
CHF
|
169660542.03
|
9.790
|
|
LG ESG Green Bond UCITS ETF
|
26/11/2021
|
IE00BMYDMD58
|
2350000
|
EUR
|
23471147.27
|
9.988
|
|
L&G India INR Government Bond UCITS ETF
|
26/11/2021
|
IE00BL6K6H97
|
1100000
|
USD
|
11148125.61
|
10.135
|
