|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
06/12/2021
|
IE00B3CNHG25
|
4902093
|
USD
|
155061672.41
|
31.632
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
06/12/2021
|
IE00B3CNHJ55
|
407767
|
USD
|
39880029.77
|
97.801
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
06/12/2021
|
IE00BLRPQL76
|
41342800
|
USD
|
439072018.75
|
10.620
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
06/12/2021
|
IE000F472DU7
|
5222546
|
EUR
|
56412059.26
|
10.802
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
06/12/2021
|
IE00BLRPQP15
|
5267000
|
USD
|
52134709.90
|
9.898
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
06/12/2021
|
IE00BLRPQN90
|
6930000
|
GBP
|
68993691.43
|
9.956
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
06/12/2021
|
IE00BLRPQK69
|
2800000
|
GBP
|
27742994.93
|
9.908
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
06/12/2021
|
IE00BLRPQM83
|
8000000
|
GBP
|
79286792.60
|
9.911
|
|
L&G US Equity UCITS ETF
|
06/12/2021
|
IE00BFXR5Q31
|
17303271
|
USD
|
305868867.24
|
17.677
|
|
L&G UK Equity UCITS ETF
|
06/12/2021
|
IE00BFXR5R48
|
1640000
|
GBP
|
18498218.27
|
11.279
|
|
L&G Global Equity UCITS ETF
|
06/12/2021
|
IE00BFXR5S54
|
3700000
|
USD
|
59837242.92
|
16.172
|
|
L&G Japan Equity UCITS ETF
|
06/12/2021
|
IE00BFXR5T61
|
19145000
|
USD
|
246845092.23
|
12.893
|
|
L&G Europe ex UK Equity UCITS ETF
|
06/12/2021
|
IE00BFXR5V83
|
8280988
|
EUR
|
119064283.02
|
14.378
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
06/12/2021
|
IE00BFXR5W90
|
17255064
|
USD
|
216451269.76
|
12.544
|
|
L&G Clean Water UCITS ETF
|
06/12/2021
|
IE00BK5BC891
|
21250000
|
USD
|
347408359.90
|
16.349
|
|
L&G Artificial Intelligence UCITS ETF
|
06/12/2021
|
IE00BK5BCD43
|
17433500
|
USD
|
325563032.94
|
18.675
|
|
L&G Clean Energy UCITS ETF
|
06/12/2021
|
IE00BK5BCH80
|
10250000
|
USD
|
128475238.75
|
12.534
|
|
L&G Healthcare Innovation UCITS ETF
|
06/12/2021
|
IE00BK5BC677
|
12550000
|
USD
|
213863187.97
|
17.041
|
|
L&G Pharma Breakthrough UCITS ETF
|
06/12/2021
|
IE00BF0H7608
|
2650000
|
USD
|
32256232.53
|
12.172
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
06/12/2021
|
IE00BKLTRN76
|
9243647
|
EUR
|
125206744.57
|
13.545
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
06/12/2021
|
IE00BKLWY790
|
109632915
|
USD
|
1746501935.88
|
15.930
|
|
L&G Battery Value-Chain UCITS ETF
|
06/12/2021
|
IE00BF0M2Z96
|
50700000
|
USD
|
917313520.93
|
18.093
|
|
L&G Ecommerce Logistics UCITS ETF
|
06/12/2021
|
IE00BF0M6N54
|
30132900
|
USD
|
505741563.37
|
16.784
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
06/12/2021
|
IE00BF92J153
|
1700000
|
USD
|
14310538.24
|
8.418
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
06/12/2021
|
IE00BMW3QX54
|
49125616
|
USD
|
1325976673.90
|
26.992
|
|
L&G Cyber Security UCITS ETF
|
06/12/2021
|
IE00BYPLS672
|
119306776
|
USD
|
2884761941.08
|
24.179
|
|
L&G Hydrogen Economy UCITS ETF
|
06/12/2021
|
IE00BMYDM794
|
69650000
|
USD
|
550521671.19
|
7.904
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
06/12/2021
|
IE00BMYDM802
|
3300000
|
GBP
|
32875731.12
|
9.962
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
06/12/2021
|
IE00BMYDM919
|
2034080
|
EUR
|
21145708.32
|
10.396
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
06/12/2021
|
IE00BMYDMB35
|
2200000
|
USD
|
20855157.48
|
9.480
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
06/12/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
14575945.61
|
9.717
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
06/12/2021
|
IE00BLRPRD67
|
9400000
|
USD
|
93285478.59
|
9.924
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
06/12/2021
|
IE00BLRPRF81
|
23793986
|
USD
|
235348930.17
|
9.891
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
06/12/2021
|
IE00BLCGR455
|
28640
|
USD
|
286035.49
|
9.987
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
06/12/2021
|
IE000ZO4CUT7
|
7283808
|
EUR
|
71369051.23
|
9.798
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
06/12/2021
|
IE0007EH5UK6
|
17199786
|
CHF
|
168491406.80
|
9.796
|
|
LG ESG Green Bond UCITS ETF
|
06/12/2021
|
IE00BMYDMD58
|
2350000
|
EUR
|
23667537.59
|
10.071
|
|
L&G India INR Government Bond UCITS ETF
|
06/12/2021
|
IE00BL6K6H97
|
1200000
|
USD
|
12075743.03
|
10.063
|
