| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
16/04/2021 |
IE00B3CNHG25 |
4857093 |
USD |
178832452.20 |
36.819 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
16/04/2021 |
IE00B3CNHJ55 |
377767 |
USD |
36698234.76 |
97.145 |
| L&G ESG China CNY Bond UCITS ETF |
16/04/2021 |
IE00BLRPQL76 |
18400000 |
USD |
187868860.35 |
10.210 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
16/04/2021 |
IE00BLRPQP15 |
4900000 |
USD |
49573858.37 |
10.117 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
16/04/2021 |
IE00BLRPQN90 |
5700000 |
GBP |
56969436.16 |
9.995 |
| L&G UK Gilt 0-5 Year UCITS ETF |
16/04/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28369586.95 |
9.954 |
| L&G ESG GBP Corporate Bond UCITS ETF |
16/04/2021 |
IE00BLRPQM83 |
6600000 |
GBP |
64779099.92 |
9.815 |
| L&G US Equity UCITS ETF |
16/04/2021 |
IE00BFXR5Q31 |
17603271 |
USD |
283019013.13 |
16.078 |
| L&G UK Equity UCITS ETF |
16/04/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16476464.69 |
10.699 |
| L&G Global Equity UCITS ETF |
16/04/2021 |
IE00BFXR5S54 |
3200000 |
USD |
48616158.95 |
15.193 |
| L&G Japan Equity UCITS ETF |
16/04/2021 |
IE00BFXR5T61 |
20745000 |
USD |
275651930.65 |
13.288 |
| L&G Europe ex UK Equity UCITS ETF |
16/04/2021 |
IE00BFXR5V83 |
7980988 |
EUR |
106197534.63 |
13.306 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
16/04/2021 |
IE00BFXR5W90 |
11696064 |
USD |
160763811.12 |
13.745 |
| L&G Clean Water UCITS ETF |
16/04/2021 |
IE00BK5BC891 |
8950000 |
USD |
136701334.34 |
15.274 |
| L&G Artificial Intelligence UCITS ETF |
16/04/2021 |
IE00BK5BCD43 |
13033500 |
USD |
238324042.90 |
18.285 |
| L&G Clean Energy UCITS ETF |
16/04/2021 |
IE00BK5BCH80 |
5150000 |
USD |
69634992.71 |
13.521 |
| L&G Healthcare Innovation UCITS ETF |
16/04/2021 |
IE00BK5BC677 |
11400000 |
USD |
214030149.15 |
18.775 |
| L&G Pharma Breakthrough UCITS ETF |
16/04/2021 |
IE00BF0H7608 |
2450000 |
USD |
30728047.37 |
12.542 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
16/04/2021 |
IE00BKLTRN76 |
16950000 |
EUR |
213145563.69 |
12.575 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
16/04/2021 |
IE00BKLWY790 |
133950000 |
USD |
1937727082.09 |
14.466 |
| L&G Battery Value-Chain UCITS ETF |
16/04/2021 |
IE00BF0M2Z96 |
41500000 |
USD |
763123113.61 |
18.389 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
16/04/2021 |
IE00BMW3QX54 |
50130616 |
USD |
1307841737.23 |
26.089 |
| L&G Hydrogen Economy UCITS ETF |
16/04/2021 |
IE00BMYDM794 |
38200000 |
USD |
348059146.26 |
9.111 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF |
16/04/2021 |
IE00BMYDM802 |
2000000 |
GBP |
20233174.46 |
10.117 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF |
16/04/2021 |
IE00BMYDM919 |
1300000 |
EUR |
13090034.63 |
10.069 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF |
16/04/2021 |
IE00BMYDMB35 |
1500000 |
USD |
15241941.03 |
10.161 |
| L&G ESG USD Corporate Bond UCITS ETF |
16/04/2021 |
IE00BLRPRD67 |
4000000 |
USD |
39168581.50 |
9.792 |
| L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF |
16/04/2021 |
IE00BLRPRF81 |
52900000 |
USD |
526267219.06 |
9.948 |
| LG ESG Green Bond UCITS ETF |
16/04/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
23127358.32 |
9.841 |
