|
L&G APAC ex-Japan Quality Dividends UCITS ETF USD Dis
|
111122836
|
LGIM Managers (Europe) Limited
|
USD
|
24.49
|
96.98
|
74.04
|
56.17
|
|
L&G All Commodities UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
39.82
|
54.13
|
69.11
|
421.47
|
|
L&G All Commodities UCITS ETF
|
37470964
|
LGIM Managers (Europe) Limited
|
USD
|
39.82
|
54.13
|
69.11
|
421.47
|
|
L&G Artificial Intelligence UCITS ETF
|
48767288
|
LGIM Managers (Europe) Limited
|
USD
|
49.53
|
194.96
|
140.53
|
1815.05
|
|
L&G Artificial Intelligence UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
49.53
|
194.96
|
140.53
|
1815.05
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
121772751
|
LGIM Managers (Europe) Limited
|
USD
|
0.94
|
48.87
|
-
|
103.98
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
6.80
|
57.66
|
35.96
|
642.7
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
44803616
|
LGIM Managers (Europe) Limited
|
USD
|
6.80
|
57.66
|
35.96
|
642.7
|
|
L&G Battery Value-Chain UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
15.80
|
79.98
|
64.01
|
619.69
|
|
L&G Battery Value-Chain UCITS ETF
|
40032911
|
LGIM Managers (Europe) Limited
|
USD
|
15.80
|
79.98
|
64.01
|
619.69
|
|
L&G China CNY Bond UCITS ETF
|
58799648
|
LGIM Managers (Europe) Limited
|
USD
|
9.04
|
20.12
|
13.09
|
88.48
|
|
L&G China CNY Bond UCITS ETF EUR Inc
|
|
LGIM Managers (Europe) Limited
|
EUR
|
13.43
|
11.86
|
16.36
|
88.48
|
|
L&G Clean Energy UCITS ETF USD Acc
|
57526802
|
LGIM Managers (Europe) Limited
|
USD
|
21.79
|
77.48
|
26.10
|
576.74
|
|
L&G Clean Water UCITS ETF
|
48767286
|
LGIM Managers (Europe) Limited
|
USD
|
-1.45
|
45.17
|
29.95
|
545.07
|
|
L&G Clean Water UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
-1.45
|
45.17
|
29.95
|
545.07
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF - EUR Hedged Accumulating
|
138251131
|
LGIM Managers (Europe) Limited
|
EUR
|
1.23
|
-
|
-
|
182.28
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF - USD Accumulating
|
|
LGIM Managers (Europe) Limited
|
USD
|
1.41
|
-
|
-
|
182.28
|
|
L&G Cyber Security Innovation UCITS ETF USD Accumulating
|
120749780
|
LGIM Managers (Europe) Limited
|
USD
|
60.36
|
172.16
|
-
|
35.81
|
|
L&G Cyber Security UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
52.62
|
144.82
|
100.64
|
3453.2
|
|
L&G Cyber Security UCITS ETF
|
29885500
|
LGIM Managers (Europe) Limited
|
USD
|
52.62
|
144.82
|
100.64
|
3453.2
|
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