|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
03/12/2021
|
IE00B3CNHG25
|
4902093
|
USD
|
152822539.23
|
31.175
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
03/12/2021
|
IE00B3CNHJ55
|
407767
|
USD
|
39079097.07
|
95.837
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
03/12/2021
|
IE00BLRPQL76
|
41342800
|
USD
|
438411595.64
|
10.604
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
03/12/2021
|
IE000F472DU7
|
5222546
|
EUR
|
56280130.64
|
10.776
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
03/12/2021
|
IE00BLRPQP15
|
5267000
|
USD
|
52127310.41
|
9.897
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
03/12/2021
|
IE00BLRPQN90
|
6930000
|
GBP
|
68925113.11
|
9.946
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
03/12/2021
|
IE00BLRPQK69
|
2800000
|
GBP
|
27724203.25
|
9.902
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
03/12/2021
|
IE00BLRPQM83
|
8000000
|
GBP
|
79052684.15
|
9.882
|
|
L&G US Equity UCITS ETF
|
03/12/2021
|
IE00BFXR5Q31
|
17303271
|
USD
|
302442779.57
|
17.479
|
|
L&G UK Equity UCITS ETF
|
03/12/2021
|
IE00BFXR5R48
|
1640000
|
GBP
|
18225637.56
|
11.113
|
|
L&G Global Equity UCITS ETF
|
03/12/2021
|
IE00BFXR5S54
|
3700000
|
USD
|
59262762.47
|
16.017
|
|
L&G Japan Equity UCITS ETF
|
03/12/2021
|
IE00BFXR5T61
|
19145000
|
USD
|
248767102.54
|
12.994
|
|
L&G Europe ex UK Equity UCITS ETF
|
03/12/2021
|
IE00BFXR5V83
|
8280988
|
EUR
|
117711102.49
|
14.215
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
03/12/2021
|
IE00BFXR5W90
|
17105064
|
USD
|
214168807.30
|
12.521
|
|
L&G Clean Water UCITS ETF
|
03/12/2021
|
IE00BK5BC891
|
21250000
|
USD
|
343954033.92
|
16.186
|
|
L&G Artificial Intelligence UCITS ETF
|
03/12/2021
|
IE00BK5BCD43
|
17433500
|
USD
|
325184518.51
|
18.653
|
|
L&G Clean Energy UCITS ETF
|
03/12/2021
|
IE00BK5BCH80
|
10250000
|
USD
|
127671859.06
|
12.456
|
|
L&G Healthcare Innovation UCITS ETF
|
03/12/2021
|
IE00BK5BC677
|
12550000
|
USD
|
212731443.82
|
16.951
|
|
L&G Pharma Breakthrough UCITS ETF
|
03/12/2021
|
IE00BF0H7608
|
2650000
|
USD
|
32077457.33
|
12.105
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
03/12/2021
|
IE00BKLTRN76
|
9243647
|
EUR
|
123678710.12
|
13.380
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
03/12/2021
|
IE00BKLWY790
|
109632915
|
USD
|
1728268685.63
|
15.764
|
|
L&G Battery Value-Chain UCITS ETF
|
03/12/2021
|
IE00BF0M2Z96
|
50700000
|
USD
|
916581518.58
|
18.079
|
|
L&G Ecommerce Logistics UCITS ETF
|
03/12/2021
|
IE00BF0M6N54
|
30132900
|
USD
|
504606108.04
|
16.746
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
03/12/2021
|
IE00BF92J153
|
1700000
|
USD
|
14055396.91
|
8.268
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
03/12/2021
|
IE00BMW3QX54
|
49125616
|
USD
|
1319617948.48
|
26.862
|
|
L&G Cyber Security UCITS ETF
|
03/12/2021
|
IE00BYPLS672
|
119081776
|
USD
|
2879430302.50
|
24.180
|
|
L&G Hydrogen Economy UCITS ETF
|
03/12/2021
|
IE00BMYDM794
|
69250000
|
USD
|
544881462.28
|
7.868
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
03/12/2021
|
IE00BMYDM802
|
3300000
|
GBP
|
32532808.78
|
9.858
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
03/12/2021
|
IE00BMYDM919
|
2034080
|
EUR
|
20839685.37
|
10.245
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
03/12/2021
|
IE00BMYDMB35
|
2200000
|
USD
|
20824808.94
|
9.466
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
03/12/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
14586110.31
|
9.724
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
03/12/2021
|
IE00BLRPRD67
|
9300000
|
USD
|
92602226.68
|
9.957
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
03/12/2021
|
IE00BLRPRF81
|
24423986
|
USD
|
241724533.15
|
9.897
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
03/12/2021
|
IE00BLCGR455
|
28640
|
USD
|
286206.23
|
9.993
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
03/12/2021
|
IE000ZO4CUT7
|
7283808
|
EUR
|
71405033.25
|
9.803
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
03/12/2021
|
IE0007EH5UK6
|
17329768
|
CHF
|
169851538.58
|
9.801
|
|
LG ESG Green Bond UCITS ETF
|
03/12/2021
|
IE00BMYDMD58
|
2350000
|
EUR
|
23636773.29
|
10.058
|
|
L&G India INR Government Bond UCITS ETF
|
03/12/2021
|
IE00BL6K6H97
|
1200000
|
USD
|
12118580.55
|
10.099
|
