|
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis
|
111122836
|
LGIM Managers (Europe) Limited
|
USD
|
33.70
|
75.12
|
-
|
41.37
|
|
L&G All Commodities UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
22.55
|
37.74
|
65.72
|
332.86
|
|
L&G All Commodities UCITS ETF
|
37470964
|
LGIM Managers (Europe) Limited
|
USD
|
22.55
|
37.74
|
65.72
|
332.86
|
|
L&G Artificial Intelligence UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
73.49
|
152.88
|
115.34
|
1640.64
|
|
L&G Artificial Intelligence UCITS ETF
|
48767288
|
LGIM Managers (Europe) Limited
|
USD
|
73.49
|
152.88
|
115.34
|
1640.64
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
121772751
|
LGIM Managers (Europe) Limited
|
USD
|
10.69
|
30.85
|
-
|
71.87
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
44803616
|
LGIM Managers (Europe) Limited
|
USD
|
16.46
|
39.70
|
28.71
|
608.15
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
16.46
|
39.70
|
28.71
|
608.15
|
|
L&G Battery Value-Chain UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
119.64
|
92.09
|
110.25
|
817.98
|
|
L&G Battery Value-Chain UCITS ETF
|
40032911
|
LGIM Managers (Europe) Limited
|
USD
|
119.64
|
92.09
|
110.25
|
817.98
|
|
L&G China CNY Bond UCITS ETF
|
58799648
|
LGIM Managers (Europe) Limited
|
USD
|
8.12
|
17.09
|
13.33
|
82.36
|
|
L&G China CNY Bond UCITS ETF EUR Inc
|
|
LGIM Managers (Europe) Limited
|
EUR
|
8.48
|
11.98
|
-
|
82.36
|
|
L&G Clean Energy UCITS ETF USD Acc
|
57526802
|
LGIM Managers (Europe) Limited
|
USD
|
77.27
|
60.28
|
44.84
|
691.25
|
|
L&G Clean Water UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
11.30
|
36.55
|
34.81
|
531.34
|
|
L&G Clean Water UCITS ETF
|
48767286
|
LGIM Managers (Europe) Limited
|
USD
|
11.30
|
36.55
|
34.81
|
531.34
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF - EUR Hedged Accumulating
|
138251131
|
LGIM Managers (Europe) Limited
|
EUR
|
1.79
|
-
|
-
|
142.45
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF - USD Accumulating
|
|
LGIM Managers (Europe) Limited
|
USD
|
3.21
|
-
|
-
|
142.45
|
|
L&G Cyber Security Innovation UCITS ETF USD Accumulating
|
120749780
|
LGIM Managers (Europe) Limited
|
USD
|
51.62
|
144.00
|
-
|
21.55
|
|
L&G Cyber Security UCITS ETF
|
29885500
|
LGIM Managers (Europe) Limited
|
USD
|
27.82
|
96.03
|
56.48
|
2746.38
|
|
L&G Cyber Security UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
27.82
|
96.03
|
56.48
|
2746.38
|
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