| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
24/02/2021 |
IE00B3CNHG25 |
4977093 |
USD |
169530851.22 |
34.062 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
24/02/2021 |
IE00B3CNHJ55 |
362767 |
USD |
35130270.31 |
96.840 |
| L&G ESG China CNY Bond UCITS ETF |
24/02/2021 |
IE00BLRPQL76 |
11600000 |
USD |
118763274.36 |
10.238 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
24/02/2021 |
IE00BLRPQP15 |
4800000 |
USD |
48355842.03 |
10.074 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
24/02/2021 |
IE00BLRPQN90 |
5500000 |
GBP |
55021781.78 |
10.004 |
| L&G UK Gilt 0-5 Year UCITS ETF |
24/02/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28393644.97 |
9.963 |
| L&G ESG GBP Corporate Bond UCITS ETF |
24/02/2021 |
IE00BLRPQM83 |
5900000 |
GBP |
57654019.01 |
9.772 |
| L&G US Equity UCITS ETF |
24/02/2021 |
IE00BFXR5Q31 |
17603271 |
USD |
265671560.39 |
15.092 |
| L&G UK Equity UCITS ETF |
24/02/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
15543736.34 |
10.093 |
| L&G Global Equity UCITS ETF |
24/02/2021 |
IE00BFXR5S54 |
3000000 |
USD |
43106823.92 |
14.369 |
| L&G Japan Equity UCITS ETF |
24/02/2021 |
IE00BFXR5T61 |
21795000 |
USD |
288277014.02 |
13.227 |
| L&G Europe ex UK Equity UCITS ETF |
24/02/2021 |
IE00BFXR5V83 |
7880988 |
EUR |
96813063.13 |
12.284 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
24/02/2021 |
IE00BFXR5W90 |
11096064 |
USD |
149437748.79 |
13.468 |
| L&G Clean Water UCITS ETF |
24/02/2021 |
IE00BK5BC891 |
6750000 |
USD |
97383693.28 |
14.427 |
| L&G Artificial Intelligence UCITS ETF |
24/02/2021 |
IE00BK5BCD43 |
13733500 |
USD |
258675858.43 |
18.835 |
| L&G Clean Energy UCITS ETF |
24/02/2021 |
IE00BK5BCH80 |
5050000 |
USD |
70336434.99 |
13.928 |
| L&G Healthcare Innovation UCITS ETF |
24/02/2021 |
IE00BK5BC677 |
9050000 |
USD |
174871353.73 |
19.323 |
| L&G Pharma Breakthrough UCITS ETF |
24/02/2021 |
IE00BF0H7608 |
2200000 |
USD |
28928968.52 |
13.150 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
24/02/2021 |
IE00BKLTRN76 |
15100000 |
EUR |
176171647.84 |
11.667 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
24/02/2021 |
IE00BKLWY790 |
138050000 |
USD |
1879407412.57 |
13.614 |
| L&G Battery Value-Chain UCITS ETF |
24/02/2021 |
IE00BF0M2Z96 |
40450000 |
USD |
704563263.56 |
17.418 |
| L&G Ecommerce Logistics UCITS ETF |
24/02/2021 |
IE00BF0M6N54 |
25850000 |
USD |
401707356.38 |
15.540 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
24/02/2021 |
IE00BMW3QX54 |
57130616 |
USD |
1520570676.20 |
26.616 |
| L&G Cyber Security UCITS ETF |
24/02/2021 |
IE00BYPLS672 |
107581776 |
USD |
2598852535.91 |
24.157 |
| L&G Hydrogen Economy UCITS ETF |
24/02/2021 |
IE00BMYDM794 |
17050000 |
USD |
158861022.50 |
9.317 |
| L&G ESG USD Corporate Bond UCITS ETF |
24/02/2021 |
IE00BLRPRD67 |
3500000 |
USD |
34379899.99 |
9.823 |
| L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF |
24/02/2021 |
IE00BLRPRF81 |
51900000 |
USD |
519590275.00 |
10.011 |
| LG ESG Green Bond UCITS ETF |
24/02/2021 |
IE00BMYDMD58 |
2300000 |
EUR |
22656501.59 |
9.851 |
