|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
08/12/2021
|
IE00B3CNHG25
|
4902093
|
USD
|
155841010.91
|
31.791
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
08/12/2021
|
IE00B3CNHJ55
|
437767
|
USD
|
43989139.03
|
100.485
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
08/12/2021
|
IE00BLRPQL76
|
41342800
|
USD
|
439900512.46
|
10.640
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
08/12/2021
|
IE000F472DU7
|
5222546
|
EUR
|
56209092.39
|
10.763
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
08/12/2021
|
IE00BLRPQP15
|
5267000
|
USD
|
52210446.59
|
9.913
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
08/12/2021
|
IE00BLRPQN90
|
6930000
|
GBP
|
69051283.78
|
9.964
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
08/12/2021
|
IE00BLRPQK69
|
2800000
|
GBP
|
27758907.72
|
9.914
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
08/12/2021
|
IE00BLRPQM83
|
8000000
|
GBP
|
79352610.81
|
9.919
|
|
L&G US Equity UCITS ETF
|
08/12/2021
|
IE00BFXR5Q31
|
17403271
|
USD
|
315650649.90
|
18.137
|
|
L&G UK Equity UCITS ETF
|
08/12/2021
|
IE00BFXR5R48
|
1640000
|
GBP
|
18766226.98
|
11.443
|
|
L&G Global Equity UCITS ETF
|
08/12/2021
|
IE00BFXR5S54
|
3700000
|
USD
|
61364916.05
|
16.585
|
|
L&G Japan Equity UCITS ETF
|
08/12/2021
|
IE00BFXR5T61
|
19245000
|
USD
|
254014835.05
|
13.199
|
|
L&G Europe ex UK Equity UCITS ETF
|
08/12/2021
|
IE00BFXR5V83
|
8280988
|
EUR
|
121682837.64
|
14.694
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
08/12/2021
|
IE00BFXR5W90
|
17555064
|
USD
|
226796344.20
|
12.919
|
|
L&G Clean Water UCITS ETF
|
08/12/2021
|
IE00BK5BC891
|
21700000
|
USD
|
362332692.19
|
16.697
|
|
L&G Artificial Intelligence UCITS ETF
|
08/12/2021
|
IE00BK5BCD43
|
17433500
|
USD
|
340807048.99
|
19.549
|
|
L&G Clean Energy UCITS ETF
|
08/12/2021
|
IE00BK5BCH80
|
10250000
|
USD
|
132061052.65
|
12.884
|
|
L&G Healthcare Innovation UCITS ETF
|
08/12/2021
|
IE00BK5BC677
|
12550000
|
USD
|
224376370.52
|
17.879
|
|
L&G Pharma Breakthrough UCITS ETF
|
08/12/2021
|
IE00BF0H7608
|
2650000
|
USD
|
33305807.10
|
12.568
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
08/12/2021
|
IE00BKLTRN76
|
9243647
|
EUR
|
127450754.34
|
13.788
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
08/12/2021
|
IE00BKLWY790
|
109632915
|
USD
|
1793391510.85
|
16.358
|
|
L&G Battery Value-Chain UCITS ETF
|
08/12/2021
|
IE00BF0M2Z96
|
50750000
|
USD
|
944416276.34
|
18.609
|
|
L&G Ecommerce Logistics UCITS ETF
|
08/12/2021
|
IE00BF0M6N54
|
30132900
|
USD
|
519277297.09
|
17.233
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
08/12/2021
|
IE00BF92J153
|
1750000
|
USD
|
15195384.65
|
8.683
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
08/12/2021
|
IE00BMW3QX54
|
49125616
|
USD
|
1373288202.60
|
27.955
|
|
L&G Cyber Security UCITS ETF
|
08/12/2021
|
IE00BYPLS672
|
119056776
|
USD
|
2979440135.94
|
25.025
|
|
L&G Hydrogen Economy UCITS ETF
|
08/12/2021
|
IE00BMYDM794
|
70050000
|
USD
|
572774059.60
|
8.177
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
08/12/2021
|
IE00BMYDM802
|
3300000
|
GBP
|
33425354.51
|
10.129
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
08/12/2021
|
IE00BMYDM919
|
2034080
|
EUR
|
21365088.48
|
10.504
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
08/12/2021
|
IE00BMYDMB35
|
2200000
|
USD
|
21272404.99
|
9.669
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
08/12/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
14762016.35
|
9.841
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
08/12/2021
|
IE00BLRPRD67
|
9400000
|
USD
|
92771398.38
|
9.869
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
08/12/2021
|
IE00BLRPRF81
|
24593986
|
USD
|
243584351.51
|
9.904
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
08/12/2021
|
IE00BLCGR455
|
28640
|
USD
|
286414.75
|
10.001
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
08/12/2021
|
IE000ZO4CUT7
|
7283808
|
EUR
|
71448835.70
|
9.809
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
08/12/2021
|
IE0007EH5UK6
|
17299786
|
CHF
|
169665293.61
|
9.807
|
|
LG ESG Green Bond UCITS ETF
|
08/12/2021
|
IE00BMYDMD58
|
2350000
|
EUR
|
23533026.94
|
10.014
|
|
L&G India INR Government Bond UCITS ETF
|
08/12/2021
|
IE00BL6K6H97
|
1800000
|
USD
|
18124582.24
|
10.069
|
