| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
26/04/2021 |
IE00B3CNHG25 |
4857093 |
USD |
177954071.28 |
36.638 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
26/04/2021 |
IE00B3CNHJ55 |
377767 |
USD |
37197800.04 |
98.468 |
| L&G ESG China CNY Bond UCITS ETF |
26/04/2021 |
IE00BLRPQL76 |
22100000 |
USD |
227072096.24 |
10.275 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
26/04/2021 |
IE00BLRPQP15 |
4900000 |
USD |
49582341.07 |
10.119 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
26/04/2021 |
IE00BLRPQN90 |
5700000 |
GBP |
56993303.64 |
9.999 |
| L&G UK Gilt 0-5 Year UCITS ETF |
26/04/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28375776.79 |
9.956 |
| L&G ESG GBP Corporate Bond UCITS ETF |
26/04/2021 |
IE00BLRPQM83 |
6600000 |
GBP |
64935407.88 |
9.839 |
| L&G US Equity UCITS ETF |
26/04/2021 |
IE00BFXR5Q31 |
17603271 |
USD |
283240549.36 |
16.090 |
| L&G UK Equity UCITS ETF |
26/04/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16347598.92 |
10.615 |
| L&G Global Equity UCITS ETF |
26/04/2021 |
IE00BFXR5S54 |
3200000 |
USD |
48661213.25 |
15.207 |
| L&G Japan Equity UCITS ETF |
26/04/2021 |
IE00BFXR5T61 |
20745000 |
USD |
271868522.95 |
13.105 |
| L&G Europe ex UK Equity UCITS ETF |
26/04/2021 |
IE00BFXR5V83 |
8180988 |
EUR |
108729148.13 |
13.290 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
26/04/2021 |
IE00BFXR5W90 |
11796064 |
USD |
163542811.89 |
13.864 |
| L&G Clean Water UCITS ETF |
26/04/2021 |
IE00BK5BC891 |
9300000 |
USD |
144873285.07 |
15.578 |
| L&G Artificial Intelligence UCITS ETF |
26/04/2021 |
IE00BK5BCD43 |
13233500 |
USD |
246388818.09 |
18.619 |
| L&G Clean Energy UCITS ETF |
26/04/2021 |
IE00BK5BCH80 |
5300000 |
USD |
73707151.46 |
13.907 |
| L&G Healthcare Innovation UCITS ETF |
26/04/2021 |
IE00BK5BC677 |
11450000 |
USD |
222569726.60 |
19.438 |
| L&G Pharma Breakthrough UCITS ETF |
26/04/2021 |
IE00BF0H7608 |
2450000 |
USD |
31280482.69 |
12.768 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
26/04/2021 |
IE00BKLTRN76 |
17315798 |
EUR |
217226664.28 |
12.545 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
26/04/2021 |
IE00BKLWY790 |
129800000 |
USD |
1882344199.97 |
14.502 |
| L&G Battery Value-Chain UCITS ETF |
26/04/2021 |
IE00BF0M2Z96 |
42950000 |
USD |
785934043.11 |
18.299 |
| L&G Ecommerce Logistics UCITS ETF |
26/04/2021 |
IE00BF0M6N54 |
30950000 |
USD |
516652275.68 |
16.693 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
26/04/2021 |
IE00BMW3QX54 |
50230616 |
USD |
1332967439.65 |
26.537 |
| L&G Cyber Security UCITS ETF |
26/04/2021 |
IE00BYPLS672 |
108606776 |
USD |
2700558406.63 |
24.865 |
| L&G Hydrogen Economy UCITS ETF |
26/04/2021 |
IE00BMYDM794 |
39900000 |
USD |
368797222.95 |
9.243 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF |
26/04/2021 |
IE00BMYDM802 |
2100000 |
GBP |
21135453.52 |
10.065 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF |
26/04/2021 |
IE00BMYDM919 |
1300000 |
EUR |
12993641.68 |
9.995 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF |
26/04/2021 |
IE00BMYDMB35 |
1500000 |
USD |
15478657.53 |
10.319 |
| L&G ESG USD Corporate Bond UCITS ETF |
26/04/2021 |
IE00BLRPRD67 |
4100000 |
USD |
40168559.61 |
9.797 |
| L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF |
26/04/2021 |
IE00BLRPRF81 |
53100000 |
USD |
528823105.04 |
9.959 |
| LG ESG Green Bond UCITS ETF |
26/04/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
23075208.20 |
9.819 |
