|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
07/12/2021
|
IE00B3CNHG25
|
4902093
|
USD
|
155849097.47
|
31.792
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
07/12/2021
|
IE00B3CNHJ55
|
437767
|
USD
|
43682048.79
|
99.784
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
07/12/2021
|
IE00BLRPQL76
|
41342800
|
USD
|
439059208.83
|
10.620
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
07/12/2021
|
IE000F472DU7
|
5222546
|
EUR
|
56527828.96
|
10.824
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
07/12/2021
|
IE00BLRPQP15
|
5267000
|
USD
|
52203753.59
|
9.911
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
07/12/2021
|
IE00BLRPQN90
|
6930000
|
GBP
|
69023126.60
|
9.960
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
07/12/2021
|
IE00BLRPQK69
|
2800000
|
GBP
|
27750011.38
|
9.911
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
07/12/2021
|
IE00BLRPQM83
|
8000000
|
GBP
|
79430907.99
|
9.929
|
|
L&G US Equity UCITS ETF
|
07/12/2021
|
IE00BFXR5Q31
|
17403271
|
USD
|
314272165.13
|
18.058
|
|
L&G UK Equity UCITS ETF
|
07/12/2021
|
IE00BFXR5R48
|
1640000
|
GBP
|
18767772.29
|
11.444
|
|
L&G Global Equity UCITS ETF
|
07/12/2021
|
IE00BFXR5S54
|
3700000
|
USD
|
61125537.54
|
16.520
|
|
L&G Japan Equity UCITS ETF
|
07/12/2021
|
IE00BFXR5T61
|
19145000
|
USD
|
251393780.41
|
13.131
|
|
L&G Europe ex UK Equity UCITS ETF
|
07/12/2021
|
IE00BFXR5V83
|
8280988
|
EUR
|
122277854.50
|
14.766
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
07/12/2021
|
IE00BFXR5W90
|
17555064
|
USD
|
223840755.50
|
12.751
|
|
L&G Clean Water UCITS ETF
|
07/12/2021
|
IE00BK5BC891
|
21450000
|
USD
|
356641128.73
|
16.627
|
|
L&G Artificial Intelligence UCITS ETF
|
07/12/2021
|
IE00BK5BCD43
|
17433500
|
USD
|
337941507.22
|
19.385
|
|
L&G Clean Energy UCITS ETF
|
07/12/2021
|
IE00BK5BCH80
|
10250000
|
USD
|
131692283.26
|
12.848
|
|
L&G Healthcare Innovation UCITS ETF
|
07/12/2021
|
IE00BK5BC677
|
12550000
|
USD
|
221569585.59
|
17.655
|
|
L&G Pharma Breakthrough UCITS ETF
|
07/12/2021
|
IE00BF0H7608
|
2650000
|
USD
|
32968003.69
|
12.441
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
07/12/2021
|
IE00BKLTRN76
|
9243647
|
EUR
|
128226476.46
|
13.872
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
07/12/2021
|
IE00BKLWY790
|
109632915
|
USD
|
1785317185.12
|
16.285
|
|
L&G Battery Value-Chain UCITS ETF
|
07/12/2021
|
IE00BF0M2Z96
|
50750000
|
USD
|
933168291.57
|
18.388
|
|
L&G Ecommerce Logistics UCITS ETF
|
07/12/2021
|
IE00BF0M6N54
|
30132900
|
USD
|
519316002.37
|
17.234
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
07/12/2021
|
IE00BF92J153
|
1700000
|
USD
|
14768189.93
|
8.687
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
07/12/2021
|
IE00BMW3QX54
|
49125616
|
USD
|
1362214315.32
|
27.729
|
|
L&G Cyber Security UCITS ETF
|
07/12/2021
|
IE00BYPLS672
|
119056776
|
USD
|
2953150287.44
|
24.805
|
|
L&G Hydrogen Economy UCITS ETF
|
07/12/2021
|
IE00BMYDM794
|
69650000
|
USD
|
570805550.03
|
8.195
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
07/12/2021
|
IE00BMYDM802
|
3300000
|
GBP
|
33338444.91
|
10.103
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
07/12/2021
|
IE00BMYDM919
|
2034080
|
EUR
|
21467157.60
|
10.554
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
07/12/2021
|
IE00BMYDMB35
|
2200000
|
USD
|
21120110.13
|
9.600
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
07/12/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
14724207.20
|
9.816
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
07/12/2021
|
IE00BLRPRD67
|
9400000
|
USD
|
93166231.95
|
9.911
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
07/12/2021
|
IE00BLRPRF81
|
24593986
|
USD
|
243541211.30
|
9.902
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
07/12/2021
|
IE00BLCGR455
|
28640
|
USD
|
286364.03
|
9.999
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
07/12/2021
|
IE000ZO4CUT7
|
7283808
|
EUR
|
71446806.51
|
9.809
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
07/12/2021
|
IE0007EH5UK6
|
17299786
|
CHF
|
169657415.67
|
9.807
|
|
LG ESG Green Bond UCITS ETF
|
07/12/2021
|
IE00BMYDMD58
|
2350000
|
EUR
|
23681090.13
|
10.077
|
|
L&G India INR Government Bond UCITS ETF
|
07/12/2021
|
IE00BL6K6H97
|
1800000
|
USD
|
18092589.84
|
10.051
|
