| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
18/03/2021 |
IE00B3CNHG25 |
4917093 |
USD |
172314195.60 |
35.044 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
18/03/2021 |
IE00B3CNHJ55 |
392767 |
USD |
37754530.69 |
96.124 |
| L&G ESG China CNY Bond UCITS ETF |
18/03/2021 |
IE00BLRPQL76 |
16000000 |
USD |
162859720.54 |
10.179 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
18/03/2021 |
IE00BLRPQP15 |
4900000 |
USD |
49285516.68 |
10.058 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
18/03/2021 |
IE00BLRPQN90 |
5700000 |
GBP |
56816098.51 |
9.968 |
| L&G UK Gilt 0-5 Year UCITS ETF |
18/03/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28329671.95 |
9.940 |
| L&G ESG GBP Corporate Bond UCITS ETF |
18/03/2021 |
IE00BLRPQM83 |
6000000 |
GBP |
58011495.87 |
9.669 |
| L&G US Equity UCITS ETF |
18/03/2021 |
IE00BFXR5Q31 |
17603271 |
USD |
264103981.28 |
15.003 |
| L&G UK Equity UCITS ETF |
18/03/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
15910889.82 |
10.332 |
| L&G Global Equity UCITS ETF |
18/03/2021 |
IE00BFXR5S54 |
3100000 |
USD |
44633041.02 |
14.398 |
| L&G Japan Equity UCITS ETF |
18/03/2021 |
IE00BFXR5T61 |
21545000 |
USD |
290442149.28 |
13.481 |
| L&G Europe ex UK Equity UCITS ETF |
18/03/2021 |
IE00BFXR5V83 |
7880988 |
EUR |
100470583.25 |
12.748 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
18/03/2021 |
IE00BFXR5W90 |
11396064 |
USD |
152472923.18 |
13.379 |
| L&G Clean Water UCITS ETF |
18/03/2021 |
IE00BK5BC891 |
7900000 |
USD |
115122501.68 |
14.572 |
| L&G Artificial Intelligence UCITS ETF |
18/03/2021 |
IE00BK5BCD43 |
13133500 |
USD |
225353986.43 |
17.159 |
| L&G Clean Energy UCITS ETF |
18/03/2021 |
IE00BK5BCH80 |
4700000 |
USD |
62021389.77 |
13.196 |
| L&G Healthcare Innovation UCITS ETF |
18/03/2021 |
IE00BK5BC677 |
12100000 |
USD |
215871079.65 |
17.841 |
| L&G Pharma Breakthrough UCITS ETF |
18/03/2021 |
IE00BF0H7608 |
2400000 |
USD |
30058385.10 |
12.524 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
18/03/2021 |
IE00BKLTRN76 |
16050000 |
EUR |
193681622.83 |
12.067 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
18/03/2021 |
IE00BKLWY790 |
138150000 |
USD |
1859794009.01 |
13.462 |
| L&G Battery Value-Chain UCITS ETF |
18/03/2021 |
IE00BF0M2Z96 |
39800000 |
USD |
703814078.26 |
17.684 |
| L&G Ecommerce Logistics UCITS ETF |
18/03/2021 |
IE00BF0M6N54 |
27600000 |
USD |
452530626.55 |
16.396 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
18/03/2021 |
IE00BMW3QX54 |
49630616 |
USD |
1267774480.87 |
25.544 |
| L&G Cyber Security UCITS ETF |
18/03/2021 |
IE00BYPLS672 |
108306776 |
USD |
2540783048.22 |
23.459 |
| L&G Hydrogen Economy UCITS ETF |
18/03/2021 |
IE00BMYDM794 |
29200000 |
USD |
261603793.52 |
8.959 |
| L&G ESG USD Corporate Bond UCITS ETF |
18/03/2021 |
IE00BLRPRD67 |
4000000 |
USD |
38458086.30 |
9.615 |
| L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF |
18/03/2021 |
IE00BLRPRF81 |
52700000 |
USD |
521733341.91 |
9.900 |
| LG ESG Green Bond UCITS ETF |
18/03/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
23060383.80 |
9.813 |
