| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
18/05/2021 |
IE00B3CNHG25 |
4857093 |
USD |
197525305.09 |
40.667 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
18/05/2021 |
IE00B3CNHJ55 |
392767 |
USD |
37488253.70 |
95.447 |
| L&G ESG China CNY Bond UCITS ETF |
18/05/2021 |
IE00BLRPQL76 |
31800000 |
USD |
331109754.39 |
10.412 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
18/05/2021 |
IE00BLRPQP15 |
4900000 |
USD |
49799718.11 |
10.163 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
18/05/2021 |
IE00BLRPQN90 |
5700000 |
GBP |
56975862.77 |
9.996 |
| L&G UK Gilt 0-5 Year UCITS ETF |
18/05/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28346327.26 |
9.946 |
| L&G ESG GBP Corporate Bond UCITS ETF |
18/05/2021 |
IE00BLRPQM83 |
6700000 |
GBP |
65395926.07 |
9.761 |
| L&G US Equity UCITS ETF |
18/05/2021 |
IE00BFXR5Q31 |
17503271 |
USD |
276207551.20 |
15.780 |
| L&G UK Equity UCITS ETF |
18/05/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16607035.41 |
10.784 |
| L&G Global Equity UCITS ETF |
18/05/2021 |
IE00BFXR5S54 |
3300000 |
USD |
49750714.02 |
15.076 |
| L&G Japan Equity UCITS ETF |
18/05/2021 |
IE00BFXR5T61 |
19245000 |
USD |
249302543.61 |
12.954 |
| L&G Europe ex UK Equity UCITS ETF |
18/05/2021 |
IE00BFXR5V83 |
8180988 |
EUR |
109548576.90 |
13.391 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
18/05/2021 |
IE00BFXR5W90 |
12196064 |
USD |
169293402.14 |
13.881 |
| L&G Clean Water UCITS ETF |
18/05/2021 |
IE00BK5BC891 |
12850000 |
USD |
197118347.44 |
15.340 |
| L&G Artificial Intelligence UCITS ETF |
18/05/2021 |
IE00BK5BCD43 |
13833500 |
USD |
230736319.23 |
16.680 |
| L&G Clean Energy UCITS ETF |
18/05/2021 |
IE00BK5BCH80 |
7700000 |
USD |
97481013.58 |
12.660 |
| L&G Healthcare Innovation UCITS ETF |
18/05/2021 |
IE00BK5BC677 |
8600000 |
USD |
151998693.33 |
17.674 |
| L&G Pharma Breakthrough UCITS ETF |
18/05/2021 |
IE00BF0H7608 |
2400000 |
USD |
30316788.99 |
12.632 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
18/05/2021 |
IE00BKLTRN76 |
17965798 |
EUR |
227319940.04 |
12.653 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
18/05/2021 |
IE00BKLWY790 |
118100000 |
USD |
1666836639.05 |
14.114 |
| L&G Battery Value-Chain UCITS ETF |
18/05/2021 |
IE00BF0M2Z96 |
44550000 |
USD |
787957787.05 |
17.687 |
| L&G Ecommerce Logistics UCITS ETF |
18/05/2021 |
IE00BF0M6N54 |
30950000 |
USD |
526969695.06 |
17.026 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
18/05/2021 |
IE00BMW3QX54 |
49325616 |
USD |
1211249923.32 |
24.556 |
| L&G Cyber Security UCITS ETF |
18/05/2021 |
IE00BYPLS672 |
106756776 |
USD |
2507825489.72 |
23.491 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF |
18/05/2021 |
IE00BMYDM802 |
2400000 |
GBP |
24525052.30 |
10.219 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF |
18/05/2021 |
IE00BMYDM919 |
1534080 |
EUR |
15608022.81 |
10.174 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF |
18/05/2021 |
IE00BMYDMB35 |
1800000 |
USD |
18612614.32 |
10.340 |
| L&G ESG USD Corporate Bond UCITS ETF |
18/05/2021 |
IE00BLRPRD67 |
8700000 |
USD |
85043700.42 |
9.775 |
| L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF |
18/05/2021 |
IE00BLRPRF81 |
54600000 |
USD |
545278355.17 |
9.987 |
| LG ESG Green Bond UCITS ETF |
18/05/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
22738442.27 |
9.676 |
