|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
02/12/2021
|
IE00B3CNHG25
|
4902093
|
USD
|
152966066.67
|
31.204
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
02/12/2021
|
IE00B3CNHJ55
|
407767
|
USD
|
39829157.69
|
97.676
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
02/12/2021
|
IE00BLRPQL76
|
41342800
|
USD
|
438324149.32
|
10.602
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
02/12/2021
|
IE000F472DU7
|
5222546
|
EUR
|
56082550.39
|
10.739
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
02/12/2021
|
IE00BLRPQP15
|
5167000
|
USD
|
51109782.77
|
9.892
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
02/12/2021
|
IE00BLRPQN90
|
6830000
|
GBP
|
67876017.51
|
9.938
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
02/12/2021
|
IE00BLRPQK69
|
2800000
|
GBP
|
27700759.39
|
9.893
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
02/12/2021
|
IE00BLRPQM83
|
8000000
|
GBP
|
78858710.38
|
9.857
|
|
L&G US Equity UCITS ETF
|
02/12/2021
|
IE00BFXR5Q31
|
17303271
|
USD
|
305464946.18
|
17.654
|
|
L&G UK Equity UCITS ETF
|
02/12/2021
|
IE00BFXR5R48
|
1640000
|
GBP
|
18232174.69
|
11.117
|
|
L&G Global Equity UCITS ETF
|
02/12/2021
|
IE00BFXR5S54
|
3700000
|
USD
|
59724406.24
|
16.142
|
|
L&G Japan Equity UCITS ETF
|
02/12/2021
|
IE00BFXR5T61
|
19145000
|
USD
|
245748759.61
|
12.836
|
|
L&G Europe ex UK Equity UCITS ETF
|
02/12/2021
|
IE00BFXR5V83
|
8280988
|
EUR
|
118402888.59
|
14.298
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
02/12/2021
|
IE00BFXR5W90
|
17105064
|
USD
|
215284878.37
|
12.586
|
|
L&G Clean Water UCITS ETF
|
02/12/2021
|
IE00BK5BC891
|
21250000
|
USD
|
346242477.85
|
16.294
|
|
L&G Artificial Intelligence UCITS ETF
|
02/12/2021
|
IE00BK5BCD43
|
17433500
|
USD
|
333643973.38
|
19.138
|
|
L&G Clean Energy UCITS ETF
|
02/12/2021
|
IE00BK5BCH80
|
10250000
|
USD
|
129893874.03
|
12.673
|
|
L&G Healthcare Innovation UCITS ETF
|
02/12/2021
|
IE00BK5BC677
|
12550000
|
USD
|
218236572.71
|
17.389
|
|
L&G Pharma Breakthrough UCITS ETF
|
02/12/2021
|
IE00BF0H7608
|
2650000
|
USD
|
32957276.17
|
12.437
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
02/12/2021
|
IE00BKLTRN76
|
9243647
|
EUR
|
124400079.38
|
13.458
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
02/12/2021
|
IE00BKLWY790
|
109632915
|
USD
|
1746762516.07
|
15.933
|
|
L&G Battery Value-Chain UCITS ETF
|
02/12/2021
|
IE00BF0M2Z96
|
50600000
|
USD
|
922483493.86
|
18.231
|
|
L&G Ecommerce Logistics UCITS ETF
|
02/12/2021
|
IE00BF0M6N54
|
30132900
|
USD
|
508203250.55
|
16.865
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
02/12/2021
|
IE00BF92J153
|
1700000
|
USD
|
14310095.37
|
8.418
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
02/12/2021
|
IE00BMW3QX54
|
49125616
|
USD
|
1335164754.80
|
27.179
|
|
L&G Cyber Security UCITS ETF
|
02/12/2021
|
IE00BYPLS672
|
118781776
|
USD
|
2929272635.93
|
24.661
|
|
L&G Hydrogen Economy UCITS ETF
|
02/12/2021
|
IE00BMYDM794
|
69250000
|
USD
|
558686041.41
|
8.068
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
02/12/2021
|
IE00BMYDM802
|
3300000
|
GBP
|
32546458.92
|
9.863
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
02/12/2021
|
IE00BMYDM919
|
2034080
|
EUR
|
20930183.32
|
10.290
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
02/12/2021
|
IE00BMYDMB35
|
2200000
|
USD
|
20775981.47
|
9.444
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
02/12/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
14550134.29
|
9.700
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
02/12/2021
|
IE00BLRPRD67
|
9200000
|
USD
|
91092672.39
|
9.901
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
02/12/2021
|
IE00BLRPRF81
|
25123986
|
USD
|
248130498.38
|
9.876
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
02/12/2021
|
IE00BLCGR455
|
28640
|
USD
|
285605.50
|
9.972
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
02/12/2021
|
IE000ZO4CUT7
|
7183808
|
EUR
|
70287019.81
|
9.784
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
02/12/2021
|
IE0007EH5UK6
|
17329768
|
CHF
|
169520892.37
|
9.782
|
|
LG ESG Green Bond UCITS ETF
|
02/12/2021
|
IE00BMYDMD58
|
2350000
|
EUR
|
23599460.67
|
10.042
|
|
L&G India INR Government Bond UCITS ETF
|
02/12/2021
|
IE00BL6K6H97
|
1100000
|
USD
|
11138316.40
|
10.126
|
