| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
22/03/2021 |
IE00B3CNHG25 |
4917093 |
USD |
170897497.38 |
34.756 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
22/03/2021 |
IE00B3CNHJ55 |
392767 |
USD |
37646640.36 |
95.850 |
| L&G ESG China CNY Bond UCITS ETF |
22/03/2021 |
IE00BLRPQL76 |
16600000 |
USD |
168927072.67 |
10.176 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
22/03/2021 |
IE00BLRPQP15 |
4900000 |
USD |
49245766.24 |
10.050 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
22/03/2021 |
IE00BLRPQN90 |
5700000 |
GBP |
56867324.12 |
9.977 |
| L&G UK Gilt 0-5 Year UCITS ETF |
22/03/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28355908.98 |
9.949 |
| L&G ESG GBP Corporate Bond UCITS ETF |
22/03/2021 |
IE00BLRPQM83 |
6000000 |
GBP |
58277395.37 |
9.713 |
| L&G US Equity UCITS ETF |
22/03/2021 |
IE00BFXR5Q31 |
17603271 |
USD |
266195959.40 |
15.122 |
| L&G UK Equity UCITS ETF |
22/03/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
15782288.46 |
10.248 |
| L&G Global Equity UCITS ETF |
22/03/2021 |
IE00BFXR5S54 |
3100000 |
USD |
44742720.29 |
14.433 |
| L&G Japan Equity UCITS ETF |
22/03/2021 |
IE00BFXR5T61 |
21545000 |
USD |
287459133.22 |
13.342 |
| L&G Europe ex UK Equity UCITS ETF |
22/03/2021 |
IE00BFXR5V83 |
7880988 |
EUR |
100096708.52 |
12.701 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
22/03/2021 |
IE00BFXR5W90 |
11396064 |
USD |
151270258.28 |
13.274 |
| L&G Clean Water UCITS ETF |
22/03/2021 |
IE00BK5BC891 |
7900000 |
USD |
114303446.48 |
14.469 |
| L&G Artificial Intelligence UCITS ETF |
22/03/2021 |
IE00BK5BCD43 |
13133500 |
USD |
230543949.20 |
17.554 |
| L&G Clean Energy UCITS ETF |
22/03/2021 |
IE00BK5BCH80 |
4900000 |
USD |
65497107.57 |
13.367 |
| L&G Healthcare Innovation UCITS ETF |
22/03/2021 |
IE00BK5BC677 |
12100000 |
USD |
221515264.57 |
18.307 |
| L&G Pharma Breakthrough UCITS ETF |
22/03/2021 |
IE00BF0H7608 |
2400000 |
USD |
30499851.86 |
12.708 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
22/03/2021 |
IE00BKLTRN76 |
16350000 |
EUR |
196359726.28 |
12.010 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
22/03/2021 |
IE00BKLWY790 |
138350000 |
USD |
1880075274.11 |
13.589 |
| L&G Battery Value-Chain UCITS ETF |
22/03/2021 |
IE00BF0M2Z96 |
39950000 |
USD |
693419855.90 |
17.357 |
| L&G Ecommerce Logistics UCITS ETF |
22/03/2021 |
IE00BF0M6N54 |
28050000 |
USD |
463911255.50 |
16.539 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
22/03/2021 |
IE00BMW3QX54 |
49630616 |
USD |
1264563411.62 |
25.480 |
| L&G Cyber Security UCITS ETF |
22/03/2021 |
IE00BYPLS672 |
108606776 |
USD |
2585569751.88 |
23.807 |
| L&G Hydrogen Economy UCITS ETF |
22/03/2021 |
IE00BMYDM794 |
30150000 |
USD |
271439633.64 |
9.003 |
| L&G ESG USD Corporate Bond UCITS ETF |
22/03/2021 |
IE00BLRPRD67 |
4000000 |
USD |
38652510.56 |
9.663 |
| L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF |
22/03/2021 |
IE00BLRPRF81 |
52700000 |
USD |
521718188.42 |
9.900 |
| LG ESG Green Bond UCITS ETF |
22/03/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
23116286.64 |
9.837 |
