| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
21/04/2021 |
IE00B3CNHG25 |
4857093 |
USD |
182378855.23 |
37.549 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
21/04/2021 |
IE00B3CNHJ55 |
377767 |
USD |
36368766.03 |
96.273 |
| L&G ESG China CNY Bond UCITS ETF |
21/04/2021 |
IE00BLRPQL76 |
22100000 |
USD |
226989686.03 |
10.271 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
21/04/2021 |
IE00BLRPQP15 |
4900000 |
USD |
49589260.94 |
10.120 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
21/04/2021 |
IE00BLRPQN90 |
5700000 |
GBP |
56990234.05 |
9.998 |
| L&G UK Gilt 0-5 Year UCITS ETF |
21/04/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28378430.04 |
9.957 |
| L&G ESG GBP Corporate Bond UCITS ETF |
21/04/2021 |
IE00BLRPQM83 |
6600000 |
GBP |
64897629.47 |
9.833 |
| L&G US Equity UCITS ETF |
21/04/2021 |
IE00BFXR5Q31 |
17603271 |
USD |
281870079.23 |
16.012 |
| L&G UK Equity UCITS ETF |
21/04/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16184001.15 |
10.509 |
| L&G Global Equity UCITS ETF |
21/04/2021 |
IE00BFXR5S54 |
3200000 |
USD |
48274023.89 |
15.086 |
| L&G Japan Equity UCITS ETF |
21/04/2021 |
IE00BFXR5T61 |
20745000 |
USD |
267101043.90 |
12.875 |
| L&G Europe ex UK Equity UCITS ETF |
21/04/2021 |
IE00BFXR5V83 |
7980988 |
EUR |
105008606.39 |
13.157 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
21/04/2021 |
IE00BFXR5W90 |
11696064 |
USD |
159649134.87 |
13.650 |
| L&G Clean Water UCITS ETF |
21/04/2021 |
IE00BK5BC891 |
9250000 |
USD |
141751227.08 |
15.324 |
| L&G Artificial Intelligence UCITS ETF |
21/04/2021 |
IE00BK5BCD43 |
13033500 |
USD |
234409353.90 |
17.985 |
| L&G Clean Energy UCITS ETF |
21/04/2021 |
IE00BK5BCH80 |
5150000 |
USD |
68285754.72 |
13.259 |
| L&G Healthcare Innovation UCITS ETF |
21/04/2021 |
IE00BK5BC677 |
11450000 |
USD |
217130449.42 |
18.963 |
| L&G Pharma Breakthrough UCITS ETF |
21/04/2021 |
IE00BF0H7608 |
2450000 |
USD |
30986206.21 |
12.647 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
21/04/2021 |
IE00BKLTRN76 |
16950000 |
EUR |
210893802.01 |
12.442 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
21/04/2021 |
IE00BKLWY790 |
129800000 |
USD |
1869871563.95 |
14.406 |
| L&G Battery Value-Chain UCITS ETF |
21/04/2021 |
IE00BF0M2Z96 |
42550000 |
USD |
766981257.92 |
18.025 |
| L&G Ecommerce Logistics UCITS ETF |
21/04/2021 |
IE00BF0M6N54 |
31800000 |
USD |
523588352.52 |
16.465 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
21/04/2021 |
IE00BMW3QX54 |
50230616 |
USD |
1291993383.49 |
25.721 |
| L&G Cyber Security UCITS ETF |
21/04/2021 |
IE00BYPLS672 |
108581776 |
USD |
2599079610.56 |
23.937 |
| L&G Hydrogen Economy UCITS ETF |
21/04/2021 |
IE00BMYDM794 |
39100000 |
USD |
345749635.00 |
8.843 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF |
21/04/2021 |
IE00BMYDM802 |
2000000 |
GBP |
19978355.40 |
9.989 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF |
21/04/2021 |
IE00BMYDM919 |
1300000 |
EUR |
12878106.08 |
9.906 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF |
21/04/2021 |
IE00BMYDMB35 |
1500000 |
USD |
15262721.12 |
10.175 |
| L&G ESG USD Corporate Bond UCITS ETF |
21/04/2021 |
IE00BLRPRD67 |
4000000 |
USD |
39133157.04 |
9.783 |
| L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF |
21/04/2021 |
IE00BLRPRF81 |
52900000 |
USD |
526802200.15 |
9.958 |
| LG ESG Green Bond UCITS ETF |
21/04/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
23111447.64 |
9.835 |
