| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
19/04/2021 |
IE00B3CNHG25 |
4857093 |
USD |
178230307.76 |
36.695 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
19/04/2021 |
IE00B3CNHJ55 |
377767 |
USD |
36258318.73 |
95.981 |
| L&G ESG China CNY Bond UCITS ETF |
19/04/2021 |
IE00BLRPQL76 |
22100000 |
USD |
226162917.99 |
10.234 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
19/04/2021 |
IE00BLRPQP15 |
4900000 |
USD |
49619910.33 |
10.127 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
19/04/2021 |
IE00BLRPQN90 |
5700000 |
GBP |
56988018.02 |
9.998 |
| L&G UK Gilt 0-5 Year UCITS ETF |
19/04/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28377027.93 |
9.957 |
| L&G ESG GBP Corporate Bond UCITS ETF |
19/04/2021 |
IE00BLRPQM83 |
6600000 |
GBP |
64875012.02 |
9.830 |
| L&G US Equity UCITS ETF |
19/04/2021 |
IE00BFXR5Q31 |
17603271 |
USD |
281366861.04 |
15.984 |
| L&G UK Equity UCITS ETF |
19/04/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16428068.31 |
10.668 |
| L&G Global Equity UCITS ETF |
19/04/2021 |
IE00BFXR5S54 |
3200000 |
USD |
48473757.25 |
15.148 |
| L&G Japan Equity UCITS ETF |
19/04/2021 |
IE00BFXR5T61 |
20745000 |
USD |
277058902.13 |
13.355 |
| L&G Europe ex UK Equity UCITS ETF |
19/04/2021 |
IE00BFXR5V83 |
7980988 |
EUR |
105939003.48 |
13.274 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
19/04/2021 |
IE00BFXR5W90 |
11696064 |
USD |
161571104.53 |
13.814 |
| L&G Clean Water UCITS ETF |
19/04/2021 |
IE00BK5BC891 |
8950000 |
USD |
136856285.90 |
15.291 |
| L&G Artificial Intelligence UCITS ETF |
19/04/2021 |
IE00BK5BCD43 |
13033500 |
USD |
234582715.65 |
17.998 |
| L&G Clean Energy UCITS ETF |
19/04/2021 |
IE00BK5BCH80 |
5150000 |
USD |
68711797.73 |
13.342 |
| L&G Healthcare Innovation UCITS ETF |
19/04/2021 |
IE00BK5BC677 |
11400000 |
USD |
211874547.33 |
18.585 |
| L&G Pharma Breakthrough UCITS ETF |
19/04/2021 |
IE00BF0H7608 |
2450000 |
USD |
30691949.36 |
12.527 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
19/04/2021 |
IE00BKLTRN76 |
16950000 |
EUR |
213150631.29 |
12.575 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
19/04/2021 |
IE00BKLWY790 |
129800000 |
USD |
1865885601.84 |
14.375 |
| L&G Battery Value-Chain UCITS ETF |
19/04/2021 |
IE00BF0M2Z96 |
41550000 |
USD |
768960020.98 |
18.507 |
| L&G Ecommerce Logistics UCITS ETF |
19/04/2021 |
IE00BF0M6N54 |
31800000 |
USD |
529475366.29 |
16.650 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
19/04/2021 |
IE00BMW3QX54 |
50130616 |
USD |
1297433586.89 |
25.881 |
| L&G Cyber Security UCITS ETF |
19/04/2021 |
IE00BYPLS672 |
108231776 |
USD |
2601036582.20 |
24.032 |
| L&G Hydrogen Economy UCITS ETF |
19/04/2021 |
IE00BMYDM794 |
38600000 |
USD |
346319333.47 |
8.972 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF |
19/04/2021 |
IE00BMYDM802 |
2000000 |
GBP |
20245397.25 |
10.123 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF |
19/04/2021 |
IE00BMYDM919 |
1300000 |
EUR |
13087811.43 |
10.068 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF |
19/04/2021 |
IE00BMYDMB35 |
1500000 |
USD |
15320046.14 |
10.213 |
| L&G ESG USD Corporate Bond UCITS ETF |
19/04/2021 |
IE00BLRPRD67 |
4000000 |
USD |
39069573.08 |
9.767 |
| L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF |
19/04/2021 |
IE00BLRPRF81 |
52900000 |
USD |
526577917.32 |
9.954 |
| LG ESG Green Bond UCITS ETF |
19/04/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
23089260.94 |
9.825 |
