| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
26/03/2021 |
IE00B3CNHG25 |
4917093 |
USD |
165339556.78 |
33.625 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
26/03/2021 |
IE00B3CNHJ55 |
392767 |
USD |
37229695.94 |
94.788 |
| L&G ESG China CNY Bond UCITS ETF |
26/03/2021 |
IE00BLRPQL76 |
16600000 |
USD |
168341850.81 |
10.141 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
26/03/2021 |
IE00BLRPQP15 |
4900000 |
USD |
49260844.26 |
10.053 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
26/03/2021 |
IE00BLRPQN90 |
5700000 |
GBP |
56929550.74 |
9.988 |
| L&G UK Gilt 0-5 Year UCITS ETF |
26/03/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28377482.36 |
9.957 |
| L&G ESG GBP Corporate Bond UCITS ETF |
26/03/2021 |
IE00BLRPQM83 |
6000000 |
GBP |
58682182.82 |
9.780 |
| L&G US Equity UCITS ETF |
26/03/2021 |
IE00BFXR5Q31 |
17603271 |
USD |
267809866.66 |
15.214 |
| L&G UK Equity UCITS ETF |
26/03/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
15827363.73 |
10.278 |
| L&G Global Equity UCITS ETF |
26/03/2021 |
IE00BFXR5S54 |
3100000 |
USD |
44812246.44 |
14.456 |
| L&G Japan Equity UCITS ETF |
26/03/2021 |
IE00BFXR5T61 |
20845000 |
USD |
275767232.53 |
13.229 |
| L&G Europe ex UK Equity UCITS ETF |
26/03/2021 |
IE00BFXR5V83 |
7880988 |
EUR |
100742220.29 |
12.783 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
26/03/2021 |
IE00BFXR5W90 |
11396064 |
USD |
150453189.16 |
13.202 |
| L&G Clean Water UCITS ETF |
26/03/2021 |
IE00BK5BC891 |
8150000 |
USD |
118394653.14 |
14.527 |
| L&G Artificial Intelligence UCITS ETF |
26/03/2021 |
IE00BK5BCD43 |
13183500 |
USD |
225254578.29 |
17.086 |
| L&G Clean Energy UCITS ETF |
26/03/2021 |
IE00BK5BCH80 |
4950000 |
USD |
65084062.33 |
13.148 |
| L&G Healthcare Innovation UCITS ETF |
26/03/2021 |
IE00BK5BC677 |
11750000 |
USD |
208187011.12 |
17.718 |
| L&G Pharma Breakthrough UCITS ETF |
26/03/2021 |
IE00BF0H7608 |
2400000 |
USD |
29488242.73 |
12.287 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
26/03/2021 |
IE00BKLTRN76 |
16950000 |
EUR |
204973763.54 |
12.093 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
26/03/2021 |
IE00BKLWY790 |
133950000 |
USD |
1827150684.76 |
13.641 |
| L&G Battery Value-Chain UCITS ETF |
26/03/2021 |
IE00BF0M2Z96 |
40500000 |
USD |
689757065.80 |
17.031 |
| L&G Ecommerce Logistics UCITS ETF |
26/03/2021 |
IE00BF0M6N54 |
28850000 |
USD |
465730624.38 |
16.143 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
26/03/2021 |
IE00BMW3QX54 |
49430616 |
USD |
1240846400.07 |
25.103 |
| L&G Cyber Security UCITS ETF |
26/03/2021 |
IE00BYPLS672 |
108556776 |
USD |
2514387075.84 |
23.162 |
| L&G Hydrogen Economy UCITS ETF |
26/03/2021 |
IE00BMYDM794 |
32300000 |
USD |
286088116.51 |
8.857 |
| L&G ESG USD Corporate Bond UCITS ETF |
26/03/2021 |
IE00BLRPRD67 |
4000000 |
USD |
38674702.39 |
9.669 |
| L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF |
26/03/2021 |
IE00BLRPRF81 |
52900000 |
USD |
523974090.93 |
9.905 |
| LG ESG Green Bond UCITS ETF |
26/03/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
23247885.19 |
9.893 |
