|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
29/11/2021
|
IE00B3CNHG25
|
4902093
|
USD
|
157288968.47
|
32.086
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
29/11/2021
|
IE00B3CNHJ55
|
407767
|
USD
|
40380054.94
|
99.027
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
29/11/2021
|
IE00BLRPQL76
|
41042800
|
USD
|
434831228.10
|
10.595
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
29/11/2021
|
IE000F472DU7
|
5222546
|
EUR
|
56286357.36
|
10.778
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
29/11/2021
|
IE00BLRPQP15
|
5167000
|
USD
|
51140004.52
|
9.897
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
29/11/2021
|
IE00BLRPQN90
|
6830000
|
GBP
|
67884605.57
|
9.939
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
29/11/2021
|
IE00BLRPQK69
|
2800000
|
GBP
|
27715038.68
|
9.898
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
29/11/2021
|
IE00BLRPQM83
|
8000000
|
GBP
|
78556511.35
|
9.820
|
|
L&G US Equity UCITS ETF
|
29/11/2021
|
IE00BFXR5Q31
|
17303271
|
USD
|
311328757.53
|
17.992
|
|
L&G UK Equity UCITS ETF
|
29/11/2021
|
IE00BFXR5R48
|
1640000
|
GBP
|
18182021.70
|
11.087
|
|
L&G Global Equity UCITS ETF
|
29/11/2021
|
IE00BFXR5S54
|
3700000
|
USD
|
60581236.13
|
16.373
|
|
L&G Japan Equity UCITS ETF
|
29/11/2021
|
IE00BFXR5T61
|
19145000
|
USD
|
247195573.86
|
12.912
|
|
L&G Europe ex UK Equity UCITS ETF
|
29/11/2021
|
IE00BFXR5V83
|
8280988
|
EUR
|
118918999.47
|
14.360
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
29/11/2021
|
IE00BFXR5W90
|
17105064
|
USD
|
217313348.13
|
12.705
|
|
L&G Clean Water UCITS ETF
|
29/11/2021
|
IE00BK5BC891
|
21100000
|
USD
|
346252895.79
|
16.410
|
|
L&G Artificial Intelligence UCITS ETF
|
29/11/2021
|
IE00BK5BCD43
|
18433500
|
USD
|
366454407.45
|
19.880
|
|
L&G Clean Energy UCITS ETF
|
29/11/2021
|
IE00BK5BCH80
|
12150000
|
USD
|
157946482.41
|
13.000
|
|
L&G Healthcare Innovation UCITS ETF
|
29/11/2021
|
IE00BK5BC677
|
12450000
|
USD
|
221474635.45
|
17.789
|
|
L&G Pharma Breakthrough UCITS ETF
|
29/11/2021
|
IE00BF0H7608
|
2650000
|
USD
|
33345522.28
|
12.583
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
29/11/2021
|
IE00BKLTRN76
|
9243647
|
EUR
|
124969720.78
|
13.520
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
29/11/2021
|
IE00BKLWY790
|
109232915
|
USD
|
1775622660.42
|
16.255
|
|
L&G Battery Value-Chain UCITS ETF
|
29/11/2021
|
IE00BF0M2Z96
|
50200000
|
USD
|
927584338.06
|
18.478
|
|
L&G Ecommerce Logistics UCITS ETF
|
29/11/2021
|
IE00BF0M6N54
|
30132900
|
USD
|
517833055.52
|
17.185
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
29/11/2021
|
IE00BF92J153
|
1700000
|
USD
|
14549543.93
|
8.559
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
29/11/2021
|
IE00BMW3QX54
|
49125616
|
USD
|
1339008818.13
|
27.257
|
|
L&G Cyber Security UCITS ETF
|
29/11/2021
|
IE00BYPLS672
|
118731776
|
USD
|
3023588625.61
|
25.466
|
|
L&G Hydrogen Economy UCITS ETF
|
29/11/2021
|
IE00BMYDM794
|
67650000
|
USD
|
556137427.61
|
8.221
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
29/11/2021
|
IE00BMYDM802
|
3300000
|
GBP
|
32620862.00
|
9.885
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
29/11/2021
|
IE00BMYDM919
|
2034080
|
EUR
|
20807518.64
|
10.229
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
29/11/2021
|
IE00BMYDMB35
|
2200000
|
USD
|
20748232.66
|
9.431
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
29/11/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
14379328.61
|
9.586
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
29/11/2021
|
IE00BLRPRD67
|
9200000
|
USD
|
90858693.45
|
9.876
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
29/11/2021
|
IE00BLRPRF81
|
25123986
|
USD
|
247755453.15
|
9.861
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
29/11/2021
|
IE00BLCGR455
|
28640
|
USD
|
285173.82
|
9.957
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
29/11/2021
|
IE000ZO4CUT7
|
7183808
|
EUR
|
70199419.28
|
9.772
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
29/11/2021
|
IE0007EH5UK6
|
17329768
|
CHF
|
169305151.32
|
9.770
|
|
LG ESG Green Bond UCITS ETF
|
29/11/2021
|
IE00BMYDMD58
|
2350000
|
EUR
|
23475285.40
|
9.989
|
|
L&G India INR Government Bond UCITS ETF
|
29/11/2021
|
IE00BL6K6H97
|
1100000
|
USD
|
11118354.69
|
10.108
|
