| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
18/06/2021 |
IE00B3CNHG25 |
4857093 |
USD |
166117980.45 |
34.201 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
18/06/2021 |
IE00B3CNHJ55 |
392767 |
USD |
37473640.41 |
95.409 |
| L&G ESG China CNY Bond UCITS ETF |
18/06/2021 |
IE00BLRPQL76 |
34900000 |
USD |
363011732.41 |
10.401 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
18/06/2021 |
IE00BLRPQP15 |
4900000 |
USD |
49975895.44 |
10.199 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
18/06/2021 |
IE00BLRPQN90 |
6000000 |
GBP |
60025458.98 |
10.004 |
| L&G UK Gilt 0-5 Year UCITS ETF |
18/06/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28318421.31 |
9.936 |
| L&G ESG GBP Corporate Bond UCITS ETF |
18/06/2021 |
IE00BLRPQM83 |
6800000 |
GBP |
67234394.21 |
9.887 |
| L&G US Equity UCITS ETF |
18/06/2021 |
IE00BFXR5Q31 |
17803271 |
USD |
286287474.61 |
16.081 |
| L&G UK Equity UCITS ETF |
18/06/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16615790.94 |
10.789 |
| L&G Global Equity UCITS ETF |
18/06/2021 |
IE00BFXR5S54 |
3300000 |
USD |
50332138.31 |
15.252 |
| L&G Japan Equity UCITS ETF |
18/06/2021 |
IE00BFXR5T61 |
19445000 |
USD |
254898611.58 |
13.109 |
| L&G Europe ex UK Equity UCITS ETF |
18/06/2021 |
IE00BFXR5V83 |
8180988 |
EUR |
112766166.32 |
13.784 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
18/06/2021 |
IE00BFXR5W90 |
12696064 |
USD |
174645790.97 |
13.756 |
| L&G Clean Water UCITS ETF |
18/06/2021 |
IE00BK5BC891 |
14200000 |
USD |
218702637.23 |
15.402 |
| L&G Artificial Intelligence UCITS ETF |
18/06/2021 |
IE00BK5BCD43 |
13683500 |
USD |
250616622.48 |
18.315 |
| L&G Clean Energy UCITS ETF |
18/06/2021 |
IE00BK5BCH80 |
8300000 |
USD |
107396465.30 |
12.939 |
| L&G Healthcare Innovation UCITS ETF |
18/06/2021 |
IE00BK5BC677 |
9300000 |
USD |
176021578.74 |
18.927 |
| L&G Pharma Breakthrough UCITS ETF |
18/06/2021 |
IE00BF0H7608 |
2400000 |
USD |
31852516.87 |
13.272 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
18/06/2021 |
IE00BKLTRN76 |
17965798 |
EUR |
233467575.43 |
12.995 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
18/06/2021 |
IE00BKLWY790 |
117700000 |
USD |
1698425130.06 |
14.430 |
| L&G Battery Value-Chain UCITS ETF |
18/06/2021 |
IE00BF0M2Z96 |
45250000 |
USD |
821674143.98 |
18.159 |
| L&G Ecommerce Logistics UCITS ETF |
18/06/2021 |
IE00BF0M6N54 |
31500000 |
USD |
552255443.64 |
17.532 |
| L&G Digital Payments UCITS ETF Accumulating (USD) |
18/06/2021 |
IE00BF92J153 |
600000 |
USD |
6266293.96 |
10.444 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
18/06/2021 |
IE00BMW3QX54 |
48725616 |
USD |
1224858995.21 |
25.138 |
| L&G Cyber Security UCITS ETF |
18/06/2021 |
IE00BYPLS672 |
107181776 |
USD |
2722156531.23 |
25.398 |
| L&G Hydrogen Economy UCITS ETF |
18/06/2021 |
IE00BMYDM794 |
50350000 |
USD |
420888300.83 |
8.359 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF |
18/06/2021 |
IE00BMYDM802 |
2600000 |
GBP |
26688748.56 |
10.265 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF |
18/06/2021 |
IE00BMYDM919 |
1534080 |
EUR |
15387066.02 |
10.030 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF |
18/06/2021 |
IE00BMYDMB35 |
1900000 |
USD |
19630261.65 |
10.332 |
| L&G ESG USD Corporate Bond UCITS ETF |
18/06/2021 |
IE00BLRPRD67 |
8700000 |
USD |
86802921.75 |
9.977 |
| L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF |
18/06/2021 |
IE00BLRPRF81 |
56650000 |
USD |
571572411.28 |
10.090 |
| L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF |
18/06/2021 |
IE00BLCGR455 |
50000 |
USD |
503521.69 |
10.070 |
| LG ESG Green Bond UCITS ETF |
18/06/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
23165092.70 |
9.857 |
