|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
09/12/2021
|
IE00B3CNHG25
|
4902093
|
USD
|
152100320.59
|
31.028
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
09/12/2021
|
IE00B3CNHJ55
|
437767
|
USD
|
43077650.62
|
98.403
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
09/12/2021
|
IE00BLRPQL76
|
41342800
|
USD
|
440592541.06
|
10.657
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
09/12/2021
|
IE000F472DU7
|
5222546
|
EUR
|
56531516.36
|
10.825
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF
|
09/12/2021
|
IE00BLRPQP15
|
5267000
|
USD
|
52196677.81
|
9.910
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
09/12/2021
|
IE00BLRPQN90
|
6930000
|
GBP
|
69086570.68
|
9.969
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
09/12/2021
|
IE00BLRPQK69
|
2800000
|
GBP
|
27776030.71
|
9.920
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
09/12/2021
|
IE00BLRPQM83
|
8000000
|
GBP
|
79330255.04
|
9.916
|
|
L&G US Equity UCITS ETF
|
09/12/2021
|
IE00BFXR5Q31
|
17403271
|
USD
|
312956417.19
|
17.983
|
|
L&G UK Equity UCITS ETF
|
09/12/2021
|
IE00BFXR5R48
|
1640000
|
GBP
|
18723984.33
|
11.417
|
|
L&G Global Equity UCITS ETF
|
09/12/2021
|
IE00BFXR5S54
|
3700000
|
USD
|
60909865.50
|
16.462
|
|
L&G Japan Equity UCITS ETF
|
09/12/2021
|
IE00BFXR5T61
|
19245000
|
USD
|
253661085.27
|
13.181
|
|
L&G Europe ex UK Equity UCITS ETF
|
09/12/2021
|
IE00BFXR5V83
|
8280988
|
EUR
|
121413473.33
|
14.662
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
09/12/2021
|
IE00BFXR5W90
|
17555064
|
USD
|
226528308.53
|
12.904
|
|
L&G Clean Water UCITS ETF
|
09/12/2021
|
IE00BK5BC891
|
21700000
|
USD
|
359078188.01
|
16.547
|
|
L&G Artificial Intelligence UCITS ETF
|
09/12/2021
|
IE00BK5BCD43
|
17433500
|
USD
|
333678958.80
|
19.140
|
|
L&G Clean Energy UCITS ETF
|
09/12/2021
|
IE00BK5BCH80
|
10250000
|
USD
|
129630289.90
|
12.647
|
|
L&G Healthcare Innovation UCITS ETF
|
09/12/2021
|
IE00BK5BC677
|
12050000
|
USD
|
210538402.88
|
17.472
|
|
L&G Pharma Breakthrough UCITS ETF
|
09/12/2021
|
IE00BF0H7608
|
2650000
|
USD
|
32699760.90
|
12.340
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
09/12/2021
|
IE00BKLTRN76
|
9243647
|
EUR
|
127421032.76
|
13.785
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
09/12/2021
|
IE00BKLWY790
|
109632915
|
USD
|
1777158241.33
|
16.210
|
|
L&G Battery Value-Chain UCITS ETF
|
09/12/2021
|
IE00BF0M2Z96
|
50750000
|
USD
|
935884741.21
|
18.441
|
|
L&G Ecommerce Logistics UCITS ETF
|
09/12/2021
|
IE00BF0M6N54
|
29882900
|
USD
|
513547722.34
|
17.185
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
09/12/2021
|
IE00BF92J153
|
1750000
|
USD
|
15044707.05
|
8.597
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
09/12/2021
|
IE00BMW3QX54
|
49125616
|
USD
|
1354506942.74
|
27.572
|
|
L&G Cyber Security UCITS ETF
|
09/12/2021
|
IE00BYPLS672
|
118956776
|
USD
|
2932825718.19
|
24.655
|
|
L&G Hydrogen Economy UCITS ETF
|
09/12/2021
|
IE00BMYDM794
|
70100000
|
USD
|
564082452.91
|
8.047
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
09/12/2021
|
IE00BMYDM802
|
3300000
|
GBP
|
33137092.83
|
10.042
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
09/12/2021
|
IE00BMYDM919
|
2034080
|
EUR
|
21083959.87
|
10.365
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
09/12/2021
|
IE00BMYDMB35
|
2200000
|
USD
|
21147837.05
|
9.613
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
09/12/2021
|
IE00BMYDMC42
|
1500000
|
USD
|
14741629.85
|
9.828
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
09/12/2021
|
IE00BLRPRD67
|
9400000
|
USD
|
92917087.97
|
9.885
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
09/12/2021
|
IE00BLRPRF81
|
24593986
|
USD
|
243759239.64
|
9.911
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
09/12/2021
|
IE00BLCGR455
|
28640
|
USD
|
286620.39
|
10.008
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
09/12/2021
|
IE000ZO4CUT7
|
7283808
|
EUR
|
71491226.73
|
9.815
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
09/12/2021
|
IE0007EH5UK6
|
17299786
|
CHF
|
169754671.88
|
9.813
|
|
LG ESG Green Bond UCITS ETF
|
09/12/2021
|
IE00BMYDMD58
|
2350000
|
EUR
|
23614129.27
|
10.049
|
|
L&G India INR Government Bond UCITS ETF
|
09/12/2021
|
IE00BL6K6H97
|
2500000
|
USD
|
25150105.19
|
10.060
|
