| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
16/03/2021 |
IE00B3CNHG25 |
4917093 |
USD |
171588978.09 |
34.896 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
16/03/2021 |
IE00B3CNHJ55 |
392767 |
USD |
38520888.60 |
98.076 |
| L&G ESG China CNY Bond UCITS ETF |
16/03/2021 |
IE00BLRPQL76 |
15900000 |
USD |
161808802.12 |
10.177 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
16/03/2021 |
IE00BLRPQP15 |
4900000 |
USD |
49318870.26 |
10.065 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
16/03/2021 |
IE00BLRPQN90 |
5600000 |
GBP |
55899338.20 |
9.982 |
| L&G UK Gilt 0-5 Year UCITS ETF |
16/03/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28349341.92 |
9.947 |
| L&G ESG GBP Corporate Bond UCITS ETF |
16/03/2021 |
IE00BLRPQM83 |
6000000 |
GBP |
58501713.02 |
9.750 |
| L&G US Equity UCITS ETF |
16/03/2021 |
IE00BFXR5Q31 |
17603271 |
USD |
267817480.93 |
15.214 |
| L&G UK Equity UCITS ETF |
16/03/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
15937015.50 |
10.349 |
| L&G Global Equity UCITS ETF |
16/03/2021 |
IE00BFXR5S54 |
3100000 |
USD |
44954896.66 |
14.502 |
| L&G Japan Equity UCITS ETF |
16/03/2021 |
IE00BFXR5T61 |
21545000 |
USD |
286279532.22 |
13.288 |
| L&G Europe ex UK Equity UCITS ETF |
16/03/2021 |
IE00BFXR5V83 |
7880988 |
EUR |
100389966.43 |
12.738 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
16/03/2021 |
IE00BFXR5W90 |
11196064 |
USD |
149883604.77 |
13.387 |
| L&G Clean Water UCITS ETF |
16/03/2021 |
IE00BK5BC891 |
7350000 |
USD |
107576197.57 |
14.636 |
| L&G Artificial Intelligence UCITS ETF |
16/03/2021 |
IE00BK5BCD43 |
13433500 |
USD |
238838901.57 |
17.779 |
| L&G Clean Energy UCITS ETF |
16/03/2021 |
IE00BK5BCH80 |
4700000 |
USD |
63910835.40 |
13.598 |
| L&G Healthcare Innovation UCITS ETF |
16/03/2021 |
IE00BK5BC677 |
12100000 |
USD |
220557434.23 |
18.228 |
| L&G Pharma Breakthrough UCITS ETF |
16/03/2021 |
IE00BF0H7608 |
2400000 |
USD |
30445802.12 |
12.686 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
16/03/2021 |
IE00BKLTRN76 |
16050000 |
EUR |
193611093.43 |
12.063 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
16/03/2021 |
IE00BKLWY790 |
138150000 |
USD |
1888497340.81 |
13.670 |
| L&G Battery Value-Chain UCITS ETF |
16/03/2021 |
IE00BF0M2Z96 |
39800000 |
USD |
695198278.76 |
17.467 |
| L&G Ecommerce Logistics UCITS ETF |
16/03/2021 |
IE00BF0M6N54 |
27000000 |
USD |
440843795.22 |
16.328 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
16/03/2021 |
IE00BMW3QX54 |
49630616 |
USD |
1275788527.64 |
25.706 |
| L&G Cyber Security UCITS ETF |
16/03/2021 |
IE00BYPLS672 |
108306776 |
USD |
2600108322.16 |
24.007 |
| L&G Hydrogen Economy UCITS ETF |
16/03/2021 |
IE00BMYDM794 |
27850000 |
USD |
252090932.47 |
9.052 |
| L&G ESG USD Corporate Bond UCITS ETF |
16/03/2021 |
IE00BLRPRD67 |
4000000 |
USD |
38630739.22 |
9.658 |
| L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF |
16/03/2021 |
IE00BLRPRF81 |
52700000 |
USD |
522595190.35 |
9.916 |
| LG ESG Green Bond UCITS ETF |
16/03/2021 |
IE00BMYDMD58 |
2320000 |
EUR |
22924034.59 |
9.881 |
