| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
21/06/2021 |
IE00B3CNHG25 |
4857093 |
USD |
167885308.15 |
34.565 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
21/06/2021 |
IE00B3CNHJ55 |
392767 |
USD |
38316910.02 |
97.556 |
| L&G ESG China CNY Bond UCITS ETF |
21/06/2021 |
IE00BLRPQL76 |
34900000 |
USD |
361789307.33 |
10.366 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF |
21/06/2021 |
IE00BLRPQP15 |
4900000 |
USD |
49933875.53 |
10.191 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
21/06/2021 |
IE00BLRPQN90 |
6000000 |
GBP |
60031732.51 |
10.005 |
| L&G UK Gilt 0-5 Year UCITS ETF |
21/06/2021 |
IE00BLRPQK69 |
2850000 |
GBP |
28316606.34 |
9.936 |
| L&G ESG GBP Corporate Bond UCITS ETF |
21/06/2021 |
IE00BLRPQM83 |
6800000 |
GBP |
67196130.49 |
9.882 |
| L&G US Equity UCITS ETF |
21/06/2021 |
IE00BFXR5Q31 |
17803271 |
USD |
289991272.70 |
16.289 |
| L&G UK Equity UCITS ETF |
21/06/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
16724666.92 |
10.860 |
| L&G Global Equity UCITS ETF |
21/06/2021 |
IE00BFXR5S54 |
3300000 |
USD |
50779907.82 |
15.388 |
| L&G Japan Equity UCITS ETF |
21/06/2021 |
IE00BFXR5T61 |
19445000 |
USD |
248731427.66 |
12.792 |
| L&G Europe ex UK Equity UCITS ETF |
21/06/2021 |
IE00BFXR5V83 |
8180988 |
EUR |
113553145.56 |
13.880 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
21/06/2021 |
IE00BFXR5W90 |
12696064 |
USD |
172690184.10 |
13.602 |
| L&G Clean Water UCITS ETF |
21/06/2021 |
IE00BK5BC891 |
14200000 |
USD |
222229101.99 |
15.650 |
| L&G Artificial Intelligence UCITS ETF |
21/06/2021 |
IE00BK5BCD43 |
13683500 |
USD |
250640196.24 |
18.317 |
| L&G Clean Energy UCITS ETF |
21/06/2021 |
IE00BK5BCH80 |
8300000 |
USD |
107032504.98 |
12.895 |
| L&G Healthcare Innovation UCITS ETF |
21/06/2021 |
IE00BK5BC677 |
9300000 |
USD |
177897611.52 |
19.129 |
| L&G Pharma Breakthrough UCITS ETF |
21/06/2021 |
IE00BF0H7608 |
2400000 |
USD |
31756876.67 |
13.232 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
21/06/2021 |
IE00BKLTRN76 |
17965798 |
EUR |
235068209.69 |
13.084 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
21/06/2021 |
IE00BKLWY790 |
117700000 |
USD |
1718893051.28 |
14.604 |
| L&G Battery Value-Chain UCITS ETF |
21/06/2021 |
IE00BF0M2Z96 |
45250000 |
USD |
814265453.36 |
17.995 |
| L&G Ecommerce Logistics UCITS ETF |
21/06/2021 |
IE00BF0M6N54 |
32000000 |
USD |
565256750.63 |
17.664 |
| L&G Digital Payments UCITS ETF Accumulating (USD) |
21/06/2021 |
IE00BF92J153 |
600000 |
USD |
6300472.42 |
10.501 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
21/06/2021 |
IE00BMW3QX54 |
48725616 |
USD |
1229868322.27 |
25.241 |
| L&G Cyber Security UCITS ETF |
21/06/2021 |
IE00BYPLS672 |
107931776 |
USD |
2738602860.68 |
25.373 |
| L&G Hydrogen Economy UCITS ETF |
21/06/2021 |
IE00BMYDM794 |
50350000 |
USD |
424720917.88 |
8.435 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF |
21/06/2021 |
IE00BMYDM802 |
2600000 |
GBP |
26819445.33 |
10.315 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF |
21/06/2021 |
IE00BMYDM919 |
1534080 |
EUR |
15511592.28 |
10.111 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF |
21/06/2021 |
IE00BMYDMB35 |
1900000 |
USD |
19411931.43 |
10.217 |
| L&G ESG USD Corporate Bond UCITS ETF |
21/06/2021 |
IE00BLRPRD67 |
8700000 |
USD |
86474548.13 |
9.940 |
| L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF |
21/06/2021 |
IE00BLRPRF81 |
56650000 |
USD |
571257954.89 |
10.084 |
| L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF |
21/06/2021 |
IE00BLCGR455 |
50000 |
USD |
503244.66 |
10.065 |
| LG ESG Green Bond UCITS ETF |
21/06/2021 |
IE00BMYDMD58 |
2350000 |
EUR |
23101759.18 |
9.831 |
