| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
23/03/2021 |
IE00B3CNHG25 |
4917093 |
USD |
166513029.73 |
33.864 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
23/03/2021 |
IE00B3CNHJ55 |
392767 |
USD |
36393965.19 |
92.660 |
| L&G ESG China CNY Bond UCITS ETF |
23/03/2021 |
IE00BLRPQL76 |
16600000 |
USD |
168952174.05 |
10.178 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
23/03/2021 |
IE00BLRPQP15 |
4900000 |
USD |
49259966.57 |
10.053 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
23/03/2021 |
IE00BLRPQN90 |
5700000 |
GBP |
56922230.30 |
9.986 |
| L&G UK Gilt 0-5 Year UCITS ETF |
23/03/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28379301.67 |
9.958 |
| L&G ESG GBP Corporate Bond UCITS ETF |
23/03/2021 |
IE00BLRPQM83 |
6000000 |
GBP |
58550401.91 |
9.758 |
| L&G US Equity UCITS ETF |
23/03/2021 |
IE00BFXR5Q31 |
17603271 |
USD |
264183944.18 |
15.008 |
| L&G UK Equity UCITS ETF |
23/03/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
15714867.12 |
10.204 |
| L&G Global Equity UCITS ETF |
23/03/2021 |
IE00BFXR5S54 |
3100000 |
USD |
44407894.06 |
14.325 |
| L&G Japan Equity UCITS ETF |
23/03/2021 |
IE00BFXR5T61 |
21545000 |
USD |
285313195.54 |
13.243 |
| L&G Europe ex UK Equity UCITS ETF |
23/03/2021 |
IE00BFXR5V83 |
7880988 |
EUR |
99841256.78 |
12.669 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
23/03/2021 |
IE00BFXR5W90 |
11396064 |
USD |
150029641.58 |
13.165 |
| L&G Clean Water UCITS ETF |
23/03/2021 |
IE00BK5BC891 |
7950000 |
USD |
113430935.51 |
14.268 |
| L&G Artificial Intelligence UCITS ETF |
23/03/2021 |
IE00BK5BCD43 |
13133500 |
USD |
228576996.49 |
17.404 |
| L&G Clean Energy UCITS ETF |
23/03/2021 |
IE00BK5BCH80 |
4900000 |
USD |
64506273.95 |
13.165 |
| L&G Healthcare Innovation UCITS ETF |
23/03/2021 |
IE00BK5BC677 |
11750000 |
USD |
210889491.10 |
17.948 |
| L&G Pharma Breakthrough UCITS ETF |
23/03/2021 |
IE00BF0H7608 |
2400000 |
USD |
29594141.97 |
12.331 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
23/03/2021 |
IE00BKLTRN76 |
16350000 |
EUR |
196112506.78 |
11.995 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
23/03/2021 |
IE00BKLWY790 |
138350000 |
USD |
1866071041.15 |
13.488 |
| L&G Battery Value-Chain UCITS ETF |
23/03/2021 |
IE00BF0M2Z96 |
39950000 |
USD |
678943334.04 |
16.995 |
| L&G Ecommerce Logistics UCITS ETF |
23/03/2021 |
IE00BF0M6N54 |
28300000 |
USD |
460065142.77 |
16.257 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
23/03/2021 |
IE00BMW3QX54 |
49630616 |
USD |
1238735918.98 |
24.959 |
| L&G Cyber Security UCITS ETF |
23/03/2021 |
IE00BYPLS672 |
108606776 |
USD |
2548363962.95 |
23.464 |
| L&G Hydrogen Economy UCITS ETF |
23/03/2021 |
IE00BMYDM794 |
31000000 |
USD |
273594734.09 |
8.826 |
| L&G ESG USD Corporate Bond UCITS ETF |
23/03/2021 |
IE00BLRPRD67 |
4000000 |
USD |
38746051.47 |
9.687 |
| L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF |
23/03/2021 |
IE00BLRPRF81 |
52900000 |
USD |
524427462.28 |
9.914 |
| LG ESG Green Bond UCITS ETF |
23/03/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
23202530.60 |
9.873 |
