| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
21/05/2021 |
IE00B3CNHG25 |
4857093 |
USD |
195512848.07 |
40.253 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
21/05/2021 |
IE00B3CNHJ55 |
392767 |
USD |
37606833.37 |
95.748 |
| L&G ESG China CNY Bond UCITS ETF |
21/05/2021 |
IE00BLRPQL76 |
31900000 |
USD |
332471995.46 |
10.422 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
21/05/2021 |
IE00BLRPQP15 |
4900000 |
USD |
49819125.32 |
10.167 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
21/05/2021 |
IE00BLRPQN90 |
5700000 |
GBP |
56999816.16 |
10.000 |
| L&G UK Gilt 0-5 Year UCITS ETF |
21/05/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28363075.02 |
9.952 |
| L&G ESG GBP Corporate Bond UCITS ETF |
21/05/2021 |
IE00BLRPQM83 |
6700000 |
GBP |
65452311.59 |
9.769 |
| L&G US Equity UCITS ETF |
21/05/2021 |
IE00BFXR5Q31 |
17503271 |
USD |
278550279.17 |
15.914 |
| L&G UK Equity UCITS ETF |
21/05/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16586579.04 |
10.771 |
| L&G Global Equity UCITS ETF |
21/05/2021 |
IE00BFXR5S54 |
3300000 |
USD |
50021840.07 |
15.158 |
| L&G Japan Equity UCITS ETF |
21/05/2021 |
IE00BFXR5T61 |
19245000 |
USD |
248721390.08 |
12.924 |
| L&G Europe ex UK Equity UCITS ETF |
21/05/2021 |
IE00BFXR5V83 |
8180988 |
EUR |
110195259.52 |
13.470 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
21/05/2021 |
IE00BFXR5W90 |
12196064 |
USD |
167490497.61 |
13.733 |
| L&G Clean Water UCITS ETF |
21/05/2021 |
IE00BK5BC891 |
13250000 |
USD |
205103439.77 |
15.480 |
| L&G Artificial Intelligence UCITS ETF |
21/05/2021 |
IE00BK5BCD43 |
13833500 |
USD |
235802109.03 |
17.046 |
| L&G Clean Energy UCITS ETF |
21/05/2021 |
IE00BK5BCH80 |
7700000 |
USD |
98975044.33 |
12.854 |
| L&G Healthcare Innovation UCITS ETF |
21/05/2021 |
IE00BK5BC677 |
8600000 |
USD |
154951359.95 |
18.018 |
| L&G Pharma Breakthrough UCITS ETF |
21/05/2021 |
IE00BF0H7608 |
2400000 |
USD |
30475580.67 |
12.698 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
21/05/2021 |
IE00BKLTRN76 |
17965798 |
EUR |
228618721.77 |
12.725 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
21/05/2021 |
IE00BKLWY790 |
117700000 |
USD |
1676914619.94 |
14.247 |
| L&G Ecommerce Logistics UCITS ETF |
21/05/2021 |
IE00BF0M6N54 |
31250000 |
USD |
532545233.96 |
17.041 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
21/05/2021 |
IE00BMW3QX54 |
49225616 |
USD |
1221129476.29 |
24.807 |
| L&G Cyber Security UCITS ETF |
21/05/2021 |
IE00BYPLS672 |
106231776 |
USD |
2532849303.14 |
23.843 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF |
21/05/2021 |
IE00BMYDM802 |
2500000 |
GBP |
25738682.05 |
10.295 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF |
21/05/2021 |
IE00BMYDM919 |
1534080 |
EUR |
15563108.43 |
10.145 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF |
21/05/2021 |
IE00BMYDMB35 |
1800000 |
USD |
18428960.10 |
10.238 |
| L&G ESG USD Corporate Bond UCITS ETF |
21/05/2021 |
IE00BLRPRD67 |
8700000 |
USD |
85237450.19 |
9.797 |
| L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF |
21/05/2021 |
IE00BLRPRF81 |
55300000 |
USD |
552486793.83 |
9.991 |
| LG ESG Green Bond UCITS ETF |
21/05/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
22806634.58 |
9.705 |
