| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
15/03/2021 |
IE00B3CNHG25 |
4917093 |
USD |
171239212.81 |
34.825 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
15/03/2021 |
IE00B3CNHJ55 |
377767 |
USD |
37621976.54 |
99.590 |
| L&G ESG China CNY Bond UCITS ETF |
15/03/2021 |
IE00BLRPQL76 |
15900000 |
USD |
161703141.88 |
10.170 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
15/03/2021 |
IE00BLRPQP15 |
4900000 |
USD |
49262740.79 |
10.054 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
15/03/2021 |
IE00BLRPQN90 |
5600000 |
GBP |
55900991.83 |
9.982 |
| L&G UK Gilt 0-5 Year UCITS ETF |
15/03/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28350784.60 |
9.948 |
| L&G ESG GBP Corporate Bond UCITS ETF |
15/03/2021 |
IE00BLRPQM83 |
6000000 |
GBP |
58423898.25 |
9.737 |
| L&G US Equity UCITS ETF |
15/03/2021 |
IE00BFXR5Q31 |
17603271 |
USD |
268225521.33 |
15.237 |
| L&G UK Equity UCITS ETF |
15/03/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
15808036.10 |
10.265 |
| L&G Global Equity UCITS ETF |
15/03/2021 |
IE00BFXR5S54 |
3100000 |
USD |
44909643.91 |
14.487 |
| L&G Japan Equity UCITS ETF |
15/03/2021 |
IE00BFXR5T61 |
21545000 |
USD |
284283513.26 |
13.195 |
| L&G Europe ex UK Equity UCITS ETF |
15/03/2021 |
IE00BFXR5V83 |
7880988 |
EUR |
99723825.46 |
12.654 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
15/03/2021 |
IE00BFXR5W90 |
11196064 |
USD |
148894164.24 |
13.299 |
| L&G Clean Water UCITS ETF |
15/03/2021 |
IE00BK5BC891 |
7350000 |
USD |
108425123.06 |
14.752 |
| L&G Artificial Intelligence UCITS ETF |
15/03/2021 |
IE00BK5BCD43 |
13433500 |
USD |
239658903.24 |
17.840 |
| L&G Clean Energy UCITS ETF |
15/03/2021 |
IE00BK5BCH80 |
4700000 |
USD |
64422240.82 |
13.707 |
| L&G Healthcare Innovation UCITS ETF |
15/03/2021 |
IE00BK5BC677 |
11850000 |
USD |
217291123.54 |
18.337 |
| L&G Pharma Breakthrough UCITS ETF |
15/03/2021 |
IE00BF0H7608 |
2400000 |
USD |
30382446.84 |
12.659 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
15/03/2021 |
IE00BKLTRN76 |
15850000 |
EUR |
189372452.39 |
11.948 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
15/03/2021 |
IE00BKLWY790 |
138150000 |
USD |
1890323258.98 |
13.683 |
| L&G Battery Value-Chain UCITS ETF |
15/03/2021 |
IE00BF0M2Z96 |
39600000 |
USD |
694221181.18 |
17.531 |
| L&G Ecommerce Logistics UCITS ETF |
15/03/2021 |
IE00BF0M6N54 |
26950000 |
USD |
437006327.49 |
16.215 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
15/03/2021 |
IE00BMW3QX54 |
49630616 |
USD |
1282350206.11 |
25.838 |
| L&G Cyber Security UCITS ETF |
15/03/2021 |
IE00BYPLS672 |
108181776 |
USD |
2612266802.53 |
24.147 |
| L&G Hydrogen Economy UCITS ETF |
15/03/2021 |
IE00BMYDM794 |
27450000 |
USD |
249975459.04 |
9.107 |
| L&G ESG USD Corporate Bond UCITS ETF |
15/03/2021 |
IE00BLRPRD67 |
4000000 |
USD |
38652769.18 |
9.663 |
| L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF |
15/03/2021 |
IE00BLRPRF81 |
52700000 |
USD |
522140022.66 |
9.908 |
| LG ESG Green Bond UCITS ETF |
15/03/2021 |
IE00BMYDMD58 |
2320000 |
EUR |
22902191.47 |
9.872 |
