| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
29/04/2021 |
IE00B3CNHG25 |
4857093 |
USD |
170543612.79 |
35.112 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
29/04/2021 |
IE00B3CNHJ55 |
392767 |
USD |
38633301.43 |
98.362 |
| L&G ESG China CNY Bond UCITS ETF |
29/04/2021 |
IE00BLRPQL76 |
29100000 |
USD |
300210803.20 |
10.317 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
29/04/2021 |
IE00BLRPQN90 |
5700000 |
GBP |
56939885.92 |
9.989 |
| L&G UK Gilt 0-5 Year UCITS ETF |
29/04/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28338472.64 |
9.943 |
| L&G ESG GBP Corporate Bond UCITS ETF |
29/04/2021 |
IE00BLRPQM83 |
6700000 |
GBP |
65592909.23 |
9.790 |
| L&G US Equity UCITS ETF |
29/04/2021 |
IE00BFXR5Q31 |
17603271 |
USD |
284459031.60 |
16.159 |
| L&G UK Equity UCITS ETF |
29/04/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16347531.67 |
10.615 |
| L&G Global Equity UCITS ETF |
29/04/2021 |
IE00BFXR5S54 |
3200000 |
USD |
48782725.80 |
15.245 |
| L&G Japan Equity UCITS ETF |
29/04/2021 |
IE00BFXR5T61 |
20745000 |
USD |
268661585.27 |
12.951 |
| L&G Europe ex UK Equity UCITS ETF |
29/04/2021 |
IE00BFXR5V83 |
8180988 |
EUR |
108439574.23 |
13.255 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
29/04/2021 |
IE00BFXR5W90 |
11896064 |
USD |
165599963.76 |
13.921 |
| L&G Clean Water UCITS ETF |
29/04/2021 |
IE00BK5BC891 |
9350000 |
USD |
144696427.62 |
15.476 |
| L&G Artificial Intelligence UCITS ETF |
29/04/2021 |
IE00BK5BCD43 |
13233500 |
USD |
242593781.77 |
18.332 |
| L&G Clean Energy UCITS ETF |
29/04/2021 |
IE00BK5BCH80 |
5300000 |
USD |
72003293.50 |
13.586 |
| L&G Healthcare Innovation UCITS ETF |
29/04/2021 |
IE00BK5BC677 |
11800000 |
USD |
224913498.45 |
19.060 |
| L&G Pharma Breakthrough UCITS ETF |
29/04/2021 |
IE00BF0H7608 |
2450000 |
USD |
30970041.44 |
12.641 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
29/04/2021 |
IE00BKLTRN76 |
17315798 |
EUR |
216888925.14 |
12.525 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
29/04/2021 |
IE00BKLWY790 |
129800000 |
USD |
1886316195.17 |
14.532 |
| L&G Battery Value-Chain UCITS ETF |
29/04/2021 |
IE00BF0M2Z96 |
43350000 |
USD |
794167301.03 |
18.320 |
| L&G Ecommerce Logistics UCITS ETF |
29/04/2021 |
IE00BF0M6N54 |
30950000 |
USD |
524396052.71 |
16.943 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
29/04/2021 |
IE00BMW3QX54 |
50230616 |
USD |
1312457900.23 |
26.129 |
| L&G Cyber Security UCITS ETF |
29/04/2021 |
IE00BYPLS672 |
108781776 |
USD |
2645578776.83 |
24.320 |
| L&G Hydrogen Economy UCITS ETF |
29/04/2021 |
IE00BMYDM794 |
41150000 |
USD |
374683601.88 |
9.105 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF |
29/04/2021 |
IE00BMYDM802 |
2100000 |
GBP |
21004372.98 |
10.002 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF |
29/04/2021 |
IE00BMYDM919 |
1300000 |
EUR |
12937226.71 |
9.952 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF |
29/04/2021 |
IE00BMYDMB35 |
1500000 |
USD |
15512153.55 |
10.341 |
| L&G ESG USD Corporate Bond UCITS ETF |
29/04/2021 |
IE00BLRPRD67 |
4100000 |
USD |
40050500.63 |
9.768 |
| L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF |
29/04/2021 |
IE00BLRPRF81 |
53700000 |
USD |
534361943.85 |
9.951 |
