| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
24/03/2021 |
IE00B3CNHG25 |
4917093 |
USD |
164462354.53 |
33.447 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
24/03/2021 |
IE00B3CNHJ55 |
392767 |
USD |
35743511.90 |
91.004 |
| L&G ESG China CNY Bond UCITS ETF |
24/03/2021 |
IE00BLRPQL76 |
16600000 |
USD |
168751500.37 |
10.166 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
24/03/2021 |
IE00BLRPQP15 |
4900000 |
USD |
49276039.76 |
10.056 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
24/03/2021 |
IE00BLRPQN90 |
5700000 |
GBP |
56927594.70 |
9.987 |
| L&G UK Gilt 0-5 Year UCITS ETF |
24/03/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28384087.70 |
9.959 |
| L&G ESG GBP Corporate Bond UCITS ETF |
24/03/2021 |
IE00BLRPQM83 |
6000000 |
GBP |
58649459.62 |
9.775 |
| L&G US Equity UCITS ETF |
24/03/2021 |
IE00BFXR5Q31 |
17603271 |
USD |
262326802.60 |
14.902 |
| L&G UK Equity UCITS ETF |
24/03/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
15747533.87 |
10.226 |
| L&G Global Equity UCITS ETF |
24/03/2021 |
IE00BFXR5S54 |
3100000 |
USD |
44067765.76 |
14.215 |
| L&G Japan Equity UCITS ETF |
24/03/2021 |
IE00BFXR5T61 |
21545000 |
USD |
279026237.80 |
12.951 |
| L&G Europe ex UK Equity UCITS ETF |
24/03/2021 |
IE00BFXR5V83 |
7880988 |
EUR |
99865698.38 |
12.672 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
24/03/2021 |
IE00BFXR5W90 |
11396064 |
USD |
148670424.56 |
13.046 |
| L&G Clean Water UCITS ETF |
24/03/2021 |
IE00BK5BC891 |
7950000 |
USD |
112900489.14 |
14.201 |
| L&G Artificial Intelligence UCITS ETF |
24/03/2021 |
IE00BK5BCD43 |
13183500 |
USD |
223115611.60 |
16.924 |
| L&G Clean Energy UCITS ETF |
24/03/2021 |
IE00BK5BCH80 |
4900000 |
USD |
63214653.45 |
12.901 |
| L&G Healthcare Innovation UCITS ETF |
24/03/2021 |
IE00BK5BC677 |
11750000 |
USD |
205280470.48 |
17.471 |
| L&G Pharma Breakthrough UCITS ETF |
24/03/2021 |
IE00BF0H7608 |
2400000 |
USD |
28986412.01 |
12.078 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
24/03/2021 |
IE00BKLTRN76 |
16450000 |
EUR |
197132912.07 |
11.984 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
24/03/2021 |
IE00BKLWY790 |
138350000 |
USD |
1849520099.43 |
13.368 |
| L&G Battery Value-Chain UCITS ETF |
24/03/2021 |
IE00BF0M2Z96 |
40450000 |
USD |
675394467.98 |
16.697 |
| L&G Ecommerce Logistics UCITS ETF |
24/03/2021 |
IE00BF0M6N54 |
28600000 |
USD |
451748250.21 |
15.795 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
24/03/2021 |
IE00BMW3QX54 |
49630616 |
USD |
1218565072.16 |
24.553 |
| L&G Cyber Security UCITS ETF |
24/03/2021 |
IE00BYPLS672 |
108606776 |
USD |
2483618748.39 |
22.868 |
| L&G Hydrogen Economy UCITS ETF |
24/03/2021 |
IE00BMYDM794 |
31350000 |
USD |
271079882.61 |
8.647 |
| L&G ESG USD Corporate Bond UCITS ETF |
24/03/2021 |
IE00BLRPRD67 |
4000000 |
USD |
38798369.71 |
9.700 |
| L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF |
24/03/2021 |
IE00BLRPRF81 |
52900000 |
USD |
524633284.93 |
9.917 |
| LG ESG Green Bond UCITS ETF |
24/03/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
23245552.17 |
9.892 |
