| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
12/08/2021 |
IE00B3CNHG25 |
4662093 |
USD |
145643560.24 |
31.240 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF |
12/08/2021 |
IE00B3CNHJ55 |
392767 |
USD |
38310925.39 |
97.541 |
| L&G ESG China CNY Bond UCITS ETF USD Dist |
12/08/2021 |
IE00BLRPQL76 |
43242800 |
USD |
447230702.11 |
10.342 |
| L&G ESG China CNY Bond UCITS ETF EUR Dist |
12/08/2021 |
IE000F472DU7 |
150000 |
EUR |
1516083.26 |
10.107 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF |
12/08/2021 |
IE00BLRPQN90 |
6100000 |
GBP |
61019893.86 |
10.003 |
| L&G UK Gilt 0-5 Year UCITS ETF |
12/08/2021 |
IE00BLRPQK69 |
2750000 |
GBP |
27355408.45 |
9.947 |
| L&G ESG GBP Corporate Bond UCITS ETF |
12/08/2021 |
IE00BLRPQM83 |
6800000 |
GBP |
67812239.10 |
9.972 |
| L&G US Equity UCITS ETF |
12/08/2021 |
IE00BFXR5Q31 |
18203271 |
USD |
313531193.63 |
17.224 |
| L&G UK Equity UCITS ETF |
12/08/2021 |
IE00BFXR5R48 |
1540000 |
GBP |
17132996.91 |
11.125 |
| L&G Global Equity UCITS ETF |
12/08/2021 |
IE00BFXR5S54 |
3500000 |
USD |
56323652.14 |
16.092 |
| L&G Japan Equity UCITS ETF |
12/08/2021 |
IE00BFXR5T61 |
19045000 |
USD |
250174528.42 |
13.136 |
| L&G Europe ex UK Equity UCITS ETF |
12/08/2021 |
IE00BFXR5V83 |
8180988 |
EUR |
119176988.95 |
14.568 |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
12/08/2021 |
IE00BFXR5W90 |
13521064 |
USD |
184935643.34 |
13.678 |
| L&G Clean Water UCITS ETF |
12/08/2021 |
IE00BK5BC891 |
16800000 |
USD |
279975220.27 |
16.665 |
| L&G Artificial Intelligence UCITS ETF |
12/08/2021 |
IE00BK5BCD43 |
14783500 |
USD |
277363459.09 |
18.762 |
| L&G Clean Energy UCITS ETF |
12/08/2021 |
IE00BK5BCH80 |
9100000 |
USD |
119708142.38 |
13.155 |
| L&G Healthcare Innovation UCITS ETF |
12/08/2021 |
IE00BK5BC677 |
11250000 |
USD |
216251005.35 |
19.222 |
| L&G Pharma Breakthrough UCITS ETF |
12/08/2021 |
IE00BF0H7608 |
2600000 |
USD |
33715760.07 |
12.968 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
12/08/2021 |
IE00BKLTRN76 |
17965798 |
EUR |
246108588.56 |
13.699 |
| L&G US Equity (Responsible Exclusions) UCITS ETF |
12/08/2021 |
IE00BKLWY790 |
114600000 |
USD |
1777284801.60 |
15.509 |
| L&G Battery Value-Chain UCITS ETF |
12/08/2021 |
IE00BF0M2Z96 |
45350000 |
USD |
874605368.98 |
19.286 |
| L&G Ecommerce Logistics UCITS ETF |
12/08/2021 |
IE00BF0M6N54 |
36382900 |
USD |
659248891.29 |
18.120 |
| L&G Digital Payments UCITS ETF Accumulating (USD) |
12/08/2021 |
IE00BF92J153 |
1000000 |
USD |
10292152.34 |
10.292 |
| L&G ROBO Global Robotics and Automation UCITS ETF |
12/08/2021 |
IE00BMW3QX54 |
49025616 |
USD |
1300731012.03 |
26.532 |
| L&G Hydrogen Economy UCITS ETF |
12/08/2021 |
IE00BMYDM794 |
56700000 |
USD |
464857487.37 |
8.199 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF |
12/08/2021 |
IE00BMYDM802 |
2800000 |
GBP |
29656508.62 |
10.592 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF |
12/08/2021 |
IE00BMYDM919 |
1734080 |
EUR |
18103266.64 |
10.440 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF |
12/08/2021 |
IE00BMYDMB35 |
2000000 |
USD |
20147109.04 |
10.074 |
| L&G ESG USD Corporate Bond UCITS ETF |
12/08/2021 |
IE00BLRPRD67 |
8900000 |
USD |
88255734.55 |
9.916 |
| L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF |
12/08/2021 |
IE00BLRPRF81 |
42976000 |
USD |
431004863.95 |
10.029 |
| L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF |
12/08/2021 |
IE00BLCGR455 |
50000 |
USD |
506329.61 |
10.127 |
