| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
17/03/2021 |
IE00B3CNHG25 |
4917093 |
USD |
172658572.10 |
35.114 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
17/03/2021 |
IE00B3CNHJ55 |
392767 |
USD |
38827885.34 |
98.857 |
| L&G ESG China CNY Bond UCITS ETF |
17/03/2021 |
IE00BLRPQL76 |
15900000 |
USD |
161801892.23 |
10.176 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
17/03/2021 |
IE00BLRPQP15 |
4900000 |
USD |
49292213.61 |
10.060 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
17/03/2021 |
IE00BLRPQN90 |
5700000 |
GBP |
56808581.78 |
9.966 |
| L&G UK Gilt 0-5 Year UCITS ETF |
17/03/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28332392.99 |
9.941 |
| L&G ESG GBP Corporate Bond UCITS ETF |
17/03/2021 |
IE00BLRPQM83 |
6000000 |
GBP |
58163108.14 |
9.694 |
| L&G US Equity UCITS ETF |
17/03/2021 |
IE00BFXR5Q31 |
17603271 |
USD |
268601523.04 |
15.259 |
| L&G UK Equity UCITS ETF |
17/03/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
15860613.06 |
10.299 |
| L&G Global Equity UCITS ETF |
17/03/2021 |
IE00BFXR5S54 |
3100000 |
USD |
45008542.17 |
14.519 |
| L&G Japan Equity UCITS ETF |
17/03/2021 |
IE00BFXR5T61 |
21545000 |
USD |
286028209.56 |
13.276 |
| L&G Europe ex UK Equity UCITS ETF |
17/03/2021 |
IE00BFXR5V83 |
7880988 |
EUR |
100016423.88 |
12.691 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
17/03/2021 |
IE00BFXR5W90 |
11396064 |
USD |
151788757.48 |
13.319 |
| L&G Clean Water UCITS ETF |
17/03/2021 |
IE00BK5BC891 |
7900000 |
USD |
115673941.52 |
14.642 |
| L&G Artificial Intelligence UCITS ETF |
17/03/2021 |
IE00BK5BCD43 |
12783500 |
USD |
227828551.89 |
17.822 |
| L&G Clean Energy UCITS ETF |
17/03/2021 |
IE00BK5BCH80 |
4700000 |
USD |
62962644.76 |
13.396 |
| L&G Healthcare Innovation UCITS ETF |
17/03/2021 |
IE00BK5BC677 |
12100000 |
USD |
222449212.60 |
18.384 |
| L&G Pharma Breakthrough UCITS ETF |
17/03/2021 |
IE00BF0H7608 |
2400000 |
USD |
30478576.61 |
12.699 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
17/03/2021 |
IE00BKLTRN76 |
16050000 |
EUR |
192703628.52 |
12.006 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
17/03/2021 |
IE00BKLWY790 |
138150000 |
USD |
1892396430.61 |
13.698 |
| L&G Battery Value-Chain UCITS ETF |
17/03/2021 |
IE00BF0M2Z96 |
39800000 |
USD |
698425159.67 |
17.548 |
| L&G Ecommerce Logistics UCITS ETF |
17/03/2021 |
IE00BF0M6N54 |
27600000 |
USD |
451965731.03 |
16.376 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
17/03/2021 |
IE00BMW3QX54 |
49630616 |
USD |
1280425836.24 |
25.799 |
| L&G Cyber Security UCITS ETF |
17/03/2021 |
IE00BYPLS672 |
108306776 |
USD |
2604410533.66 |
24.047 |
| L&G Hydrogen Economy UCITS ETF |
17/03/2021 |
IE00BMYDM794 |
28900000 |
USD |
258164892.62 |
8.933 |
| L&G ESG USD Corporate Bond UCITS ETF |
17/03/2021 |
IE00BLRPRD67 |
4000000 |
USD |
38575676.28 |
9.644 |
| L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF |
17/03/2021 |
IE00BLRPRF81 |
52700000 |
USD |
522213951.52 |
9.909 |
| LG ESG Green Bond UCITS ETF |
17/03/2021 |
IE00BMYDMD58 |
2320000 |
EUR |
22835607.37 |
9.843 |
