| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
29/03/2021 |
IE00B3CNHG25 |
4917093 |
USD |
166597117.63 |
33.881 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
29/03/2021 |
IE00B3CNHJ55 |
377767 |
USD |
34890176.37 |
92.359 |
| L&G ESG China CNY Bond UCITS ETF |
29/03/2021 |
IE00BLRPQL76 |
16600000 |
USD |
167785341.17 |
10.108 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
29/03/2021 |
IE00BLRPQP15 |
4900000 |
USD |
49267291.17 |
10.055 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
29/03/2021 |
IE00BLRPQN90 |
5700000 |
GBP |
56915209.54 |
9.985 |
| L&G UK Gilt 0-5 Year UCITS ETF |
29/03/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28370677.13 |
9.955 |
| L&G ESG GBP Corporate Bond UCITS ETF |
29/03/2021 |
IE00BLRPQM83 |
6000000 |
GBP |
58554088.82 |
9.759 |
| L&G US Equity UCITS ETF |
29/03/2021 |
IE00BFXR5Q31 |
17603271 |
USD |
267460152.32 |
15.194 |
| L&G UK Equity UCITS ETF |
29/03/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
15815506.43 |
10.270 |
| L&G Global Equity UCITS ETF |
29/03/2021 |
IE00BFXR5S54 |
3100000 |
USD |
44768328.52 |
14.441 |
| L&G Japan Equity UCITS ETF |
29/03/2021 |
IE00BFXR5T61 |
20845000 |
USD |
276653360.74 |
13.272 |
| L&G Europe ex UK Equity UCITS ETF |
29/03/2021 |
IE00BFXR5V83 |
7980988 |
EUR |
102213151.66 |
12.807 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
29/03/2021 |
IE00BFXR5W90 |
11396064 |
USD |
150457190.73 |
13.203 |
| L&G Clean Water UCITS ETF |
29/03/2021 |
IE00BK5BC891 |
8400000 |
USD |
121435665.47 |
14.457 |
| L&G Artificial Intelligence UCITS ETF |
29/03/2021 |
IE00BK5BCD43 |
13183500 |
USD |
222600586.24 |
16.885 |
| L&G Clean Energy UCITS ETF |
29/03/2021 |
IE00BK5BCH80 |
4950000 |
USD |
64350745.61 |
13.000 |
| L&G Healthcare Innovation UCITS ETF |
29/03/2021 |
IE00BK5BC677 |
11750000 |
USD |
205140813.76 |
17.459 |
| L&G Pharma Breakthrough UCITS ETF |
29/03/2021 |
IE00BF0H7608 |
2400000 |
USD |
29370362.77 |
12.238 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
29/03/2021 |
IE00BKLTRN76 |
16950000 |
EUR |
205263030.30 |
12.110 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
29/03/2021 |
IE00BKLWY790 |
133950000 |
USD |
1823335157.80 |
13.612 |
| L&G Battery Value-Chain UCITS ETF |
29/03/2021 |
IE00BF0M2Z96 |
40500000 |
USD |
688385388.06 |
16.997 |
| L&G Ecommerce Logistics UCITS ETF |
29/03/2021 |
IE00BF0M6N54 |
28850000 |
USD |
462028141.35 |
16.015 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
29/03/2021 |
IE00BMW3QX54 |
49430616 |
USD |
1229965380.06 |
24.883 |
| L&G Cyber Security UCITS ETF |
29/03/2021 |
IE00BYPLS672 |
108431776 |
USD |
2485985311.94 |
22.927 |
| L&G Hydrogen Economy UCITS ETF |
29/03/2021 |
IE00BMYDM794 |
32500000 |
USD |
285774706.44 |
8.793 |
| L&G ESG USD Corporate Bond UCITS ETF |
29/03/2021 |
IE00BLRPRD67 |
4000000 |
USD |
38596417.60 |
9.649 |
| L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF |
29/03/2021 |
IE00BLRPRF81 |
52900000 |
USD |
523822555.31 |
9.902 |
| LG ESG Green Bond UCITS ETF |
29/03/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
23201765.43 |
9.873 |
