| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
06/04/2021 |
IE00B3CNHG25 |
4857093 |
USD |
172285648.99 |
35.471 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
06/04/2021 |
IE00B3CNHJ55 |
377767 |
USD |
36355697.30 |
96.238 |
| L&G ESG China CNY Bond UCITS ETF |
06/04/2021 |
IE00BLRPQL76 |
18100000 |
USD |
183502498.84 |
10.138 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
06/04/2021 |
IE00BLRPQP15 |
4900000 |
USD |
49298895.34 |
10.061 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
06/04/2021 |
IE00BLRPQN90 |
5700000 |
GBP |
56900695.84 |
9.983 |
| L&G UK Gilt 0-5 Year UCITS ETF |
06/04/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28355663.59 |
9.949 |
| L&G ESG GBP Corporate Bond UCITS ETF |
06/04/2021 |
IE00BLRPQM83 |
6300000 |
GBP |
61538886.66 |
9.768 |
| L&G US Equity UCITS ETF |
06/04/2021 |
IE00BFXR5Q31 |
17603271 |
USD |
275030039.39 |
15.624 |
| L&G UK Equity UCITS ETF |
06/04/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16033543.33 |
10.411 |
| L&G Global Equity UCITS ETF |
06/04/2021 |
IE00BFXR5S54 |
3100000 |
USD |
45851437.59 |
14.791 |
| L&G Japan Equity UCITS ETF |
06/04/2021 |
IE00BFXR5T61 |
20845000 |
USD |
273942223.75 |
13.142 |
| L&G Europe ex UK Equity UCITS ETF |
06/04/2021 |
IE00BFXR5V83 |
7980988 |
EUR |
104220037.87 |
13.059 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
06/04/2021 |
IE00BFXR5W90 |
11496064 |
USD |
153602224.90 |
13.361 |
| L&G Clean Water UCITS ETF |
06/04/2021 |
IE00BK5BC891 |
8400000 |
USD |
125445992.69 |
14.934 |
| L&G Artificial Intelligence UCITS ETF |
06/04/2021 |
IE00BK5BCD43 |
13033500 |
USD |
233434535.66 |
17.910 |
| L&G Clean Energy UCITS ETF |
06/04/2021 |
IE00BK5BCH80 |
5150000 |
USD |
70262310.78 |
13.643 |
| L&G Healthcare Innovation UCITS ETF |
06/04/2021 |
IE00BK5BC677 |
11550000 |
USD |
211602522.45 |
18.321 |
| L&G Pharma Breakthrough UCITS ETF |
06/04/2021 |
IE00BF0H7608 |
2450000 |
USD |
30408895.20 |
12.412 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
06/04/2021 |
IE00BKLTRN76 |
16950000 |
EUR |
209332670.21 |
12.350 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
06/04/2021 |
IE00BKLWY790 |
133950000 |
USD |
1882003138.81 |
14.050 |
| L&G Battery Value-Chain UCITS ETF |
06/04/2021 |
IE00BF0M2Z96 |
40700000 |
USD |
717659944.74 |
17.633 |
| L&G Ecommerce Logistics UCITS ETF |
06/04/2021 |
IE00BF0M6N54 |
31300000 |
USD |
512257839.62 |
16.366 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
06/04/2021 |
IE00BMW3QX54 |
49430616 |
USD |
1284421317.02 |
25.984 |
| L&G Cyber Security UCITS ETF |
06/04/2021 |
IE00BYPLS672 |
107631776 |
USD |
2552620697.90 |
23.716 |
| L&G Hydrogen Economy UCITS ETF |
06/04/2021 |
IE00BMYDM794 |
34300000 |
USD |
316353045.04 |
9.223 |
| L&G ESG USD Corporate Bond UCITS ETF |
06/04/2021 |
IE00BLRPRD67 |
4000000 |
USD |
38982529.26 |
9.746 |
| L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF |
06/04/2021 |
IE00BLRPRF81 |
52900000 |
USD |
524818540.26 |
9.921 |
| LG ESG Green Bond UCITS ETF |
06/04/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
23223963.25 |
9.883 |
