| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
23/04/2021 |
IE00B3CNHG25 |
4857093 |
USD |
178299953.84 |
36.709 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
23/04/2021 |
IE00B3CNHJ55 |
377767 |
USD |
36878280.66 |
97.622 |
| L&G ESG China CNY Bond UCITS ETF |
23/04/2021 |
IE00BLRPQL76 |
22100000 |
USD |
227103974.79 |
10.276 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
23/04/2021 |
IE00BLRPQP15 |
4900000 |
USD |
49581137.90 |
10.119 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
23/04/2021 |
IE00BLRPQN90 |
5700000 |
GBP |
56995724.09 |
9.999 |
| L&G UK Gilt 0-5 Year UCITS ETF |
23/04/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28381225.13 |
9.958 |
| L&G ESG GBP Corporate Bond UCITS ETF |
23/04/2021 |
IE00BLRPQM83 |
6600000 |
GBP |
64929281.16 |
9.838 |
| L&G US Equity UCITS ETF |
23/04/2021 |
IE00BFXR5Q31 |
17603271 |
USD |
282553695.50 |
16.051 |
| L&G UK Equity UCITS ETF |
23/04/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16283429.48 |
10.574 |
| L&G Global Equity UCITS ETF |
23/04/2021 |
IE00BFXR5S54 |
3200000 |
USD |
48491413.16 |
15.154 |
| L&G Japan Equity UCITS ETF |
23/04/2021 |
IE00BFXR5T61 |
20745000 |
USD |
271380205.54 |
13.082 |
| L&G Europe ex UK Equity UCITS ETF |
23/04/2021 |
IE00BFXR5V83 |
8180988 |
EUR |
108516471.25 |
13.264 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
23/04/2021 |
IE00BFXR5W90 |
11796064 |
USD |
162434356.73 |
13.770 |
| L&G Clean Water UCITS ETF |
23/04/2021 |
IE00BK5BC891 |
9250000 |
USD |
144057295.89 |
15.574 |
| L&G Artificial Intelligence UCITS ETF |
23/04/2021 |
IE00BK5BCD43 |
13133500 |
USD |
239909310.57 |
18.267 |
| L&G Clean Energy UCITS ETF |
23/04/2021 |
IE00BK5BCH80 |
5150000 |
USD |
70662893.54 |
13.721 |
| L&G Healthcare Innovation UCITS ETF |
23/04/2021 |
IE00BK5BC677 |
11450000 |
USD |
220222844.64 |
19.233 |
| L&G Pharma Breakthrough UCITS ETF |
23/04/2021 |
IE00BF0H7608 |
2450000 |
USD |
31047943.56 |
12.673 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
23/04/2021 |
IE00BKLTRN76 |
17215798 |
EUR |
215554206.30 |
12.521 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
23/04/2021 |
IE00BKLWY790 |
129800000 |
USD |
1876585782.17 |
14.458 |
| L&G Battery Value-Chain UCITS ETF |
23/04/2021 |
IE00BF0M2Z96 |
42850000 |
USD |
772675838.85 |
18.032 |
| L&G Ecommerce Logistics UCITS ETF |
23/04/2021 |
IE00BF0M6N54 |
30950000 |
USD |
514325323.80 |
16.618 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
23/04/2021 |
IE00BMW3QX54 |
50230616 |
USD |
1315741955.67 |
26.194 |
| L&G Cyber Security UCITS ETF |
23/04/2021 |
IE00BYPLS672 |
108581776 |
USD |
2637539963.16 |
24.291 |
| L&G Hydrogen Economy UCITS ETF |
23/04/2021 |
IE00BMYDM794 |
39800000 |
USD |
362908334.65 |
9.118 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF |
23/04/2021 |
IE00BMYDM802 |
2100000 |
GBP |
21099078.81 |
10.047 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF |
23/04/2021 |
IE00BMYDM919 |
1300000 |
EUR |
12938389.17 |
9.953 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF |
23/04/2021 |
IE00BMYDMB35 |
1500000 |
USD |
15348911.28 |
10.233 |
| L&G ESG USD Corporate Bond UCITS ETF |
23/04/2021 |
IE00BLRPRD67 |
4000000 |
USD |
39181372.38 |
9.795 |
| L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF |
23/04/2021 |
IE00BLRPRF81 |
53100000 |
USD |
529118895.25 |
9.965 |
| LG ESG Green Bond UCITS ETF |
23/04/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
23099394.16 |
9.830 |
