| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
28/04/2021 |
IE00B3CNHG25 |
4857093 |
USD |
173162307.42 |
35.651 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
28/04/2021 |
IE00B3CNHJ55 |
377767 |
USD |
37242097.20 |
98.585 |
| L&G ESG China CNY Bond UCITS ETF |
28/04/2021 |
IE00BLRPQL76 |
22100000 |
USD |
227220016.77 |
10.281 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
28/04/2021 |
IE00BLRPQN90 |
5700000 |
GBP |
56981677.97 |
9.997 |
| L&G UK Gilt 0-5 Year UCITS ETF |
28/04/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28359942.60 |
9.951 |
| L&G ESG GBP Corporate Bond UCITS ETF |
28/04/2021 |
IE00BLRPQM83 |
6700000 |
GBP |
65795111.22 |
9.820 |
| L&G US Equity UCITS ETF |
28/04/2021 |
IE00BFXR5Q31 |
17603271 |
USD |
282842512.64 |
16.068 |
| L&G UK Equity UCITS ETF |
28/04/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16344972.42 |
10.614 |
| L&G Global Equity UCITS ETF |
28/04/2021 |
IE00BFXR5S54 |
3200000 |
USD |
48585010.10 |
15.183 |
| L&G Japan Equity UCITS ETF |
28/04/2021 |
IE00BFXR5T61 |
20745000 |
USD |
268737387.50 |
12.954 |
| L&G Europe ex UK Equity UCITS ETF |
28/04/2021 |
IE00BFXR5V83 |
8180988 |
EUR |
108731304.63 |
13.291 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
28/04/2021 |
IE00BFXR5W90 |
11796064 |
USD |
163408131.25 |
13.853 |
| L&G Clean Water UCITS ETF |
28/04/2021 |
IE00BK5BC891 |
9350000 |
USD |
144748146.76 |
15.481 |
| L&G Artificial Intelligence UCITS ETF |
28/04/2021 |
IE00BK5BCD43 |
13233500 |
USD |
244827134.68 |
18.501 |
| L&G Clean Energy UCITS ETF |
28/04/2021 |
IE00BK5BCH80 |
5300000 |
USD |
72683567.96 |
13.714 |
| L&G Healthcare Innovation UCITS ETF |
28/04/2021 |
IE00BK5BC677 |
11800000 |
USD |
227493177.84 |
19.279 |
| L&G Pharma Breakthrough UCITS ETF |
28/04/2021 |
IE00BF0H7608 |
2450000 |
USD |
31062347.62 |
12.679 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
28/04/2021 |
IE00BKLTRN76 |
17315798 |
EUR |
217285685.31 |
12.548 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
28/04/2021 |
IE00BKLWY790 |
129800000 |
USD |
1877499156.32 |
14.465 |
| L&G Battery Value-Chain UCITS ETF |
28/04/2021 |
IE00BF0M2Z96 |
43250000 |
USD |
787864004.86 |
18.217 |
| L&G Ecommerce Logistics UCITS ETF |
28/04/2021 |
IE00BF0M6N54 |
30950000 |
USD |
524240045.65 |
16.938 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
28/04/2021 |
IE00BMW3QX54 |
50230616 |
USD |
1323800520.01 |
26.354 |
| L&G Cyber Security UCITS ETF |
28/04/2021 |
IE00BYPLS672 |
108606776 |
USD |
2651151066.53 |
24.411 |
| L&G Hydrogen Economy UCITS ETF |
28/04/2021 |
IE00BMYDM794 |
41150000 |
USD |
375341207.75 |
9.121 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF |
28/04/2021 |
IE00BMYDM802 |
2100000 |
GBP |
21052231.01 |
10.025 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF |
28/04/2021 |
IE00BMYDM919 |
1300000 |
EUR |
12976379.27 |
9.982 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF |
28/04/2021 |
IE00BMYDMB35 |
1500000 |
USD |
15499114.36 |
10.333 |
| L&G ESG USD Corporate Bond UCITS ETF |
28/04/2021 |
IE00BLRPRD67 |
4100000 |
USD |
40067707.37 |
9.773 |
