|
L&G APAC ex-Japan Quality Dividends UCITS ETF USD Dis |
111122836 |
LGIM Managers (Europe) Limited |
USD |
21.50 |
93.28 |
65.03 |
56.17 |
|
L&G All Commodities UCITS ETF |
|
LGIM Managers (Europe) Limited |
USD |
39.47 |
53.00 |
65.32 |
421.47 |
|
L&G All Commodities UCITS ETF |
37470964 |
LGIM Managers (Europe) Limited |
USD |
39.47 |
53.00 |
65.32 |
421.47 |
|
L&G Artificial Intelligence UCITS ETF |
|
LGIM Managers (Europe) Limited |
USD |
32.97 |
176.17 |
93.39 |
1815.05 |
|
L&G Artificial Intelligence UCITS ETF |
48767288 |
LGIM Managers (Europe) Limited |
USD |
32.97 |
176.17 |
93.39 |
1815.05 |
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF |
121772751 |
LGIM Managers (Europe) Limited |
USD |
6.78 |
56.14 |
- |
103.98 |
|
L&G Asia Pacific ex Japan Equity UCITS ETF |
44803616 |
LGIM Managers (Europe) Limited |
USD |
9.20 |
59.08 |
30.87 |
642.7 |
|
L&G Asia Pacific ex Japan Equity UCITS ETF |
|
LGIM Managers (Europe) Limited |
USD |
9.20 |
59.08 |
30.87 |
642.7 |
|
L&G Battery Value-Chain UCITS ETF |
|
LGIM Managers (Europe) Limited |
USD |
-8.00 |
60.86 |
31.81 |
619.69 |
|
L&G Battery Value-Chain UCITS ETF |
40032911 |
LGIM Managers (Europe) Limited |
USD |
-8.00 |
60.86 |
31.81 |
619.69 |
|
L&G China CNY Bond UCITS ETF |
58799648 |
LGIM Managers (Europe) Limited |
USD |
9.89 |
21.28 |
12.92 |
88.48 |
|
L&G China CNY Bond UCITS ETF EUR Inc |
|
LGIM Managers (Europe) Limited |
EUR |
13.95 |
14.72 |
16.86 |
88.48 |
|
L&G Clean Energy UCITS ETF USD Acc |
57526802 |
LGIM Managers (Europe) Limited |
USD |
6.25 |
66.22 |
4.93 |
576.74 |
|
L&G Clean Water UCITS ETF |
|
LGIM Managers (Europe) Limited |
USD |
-2.82 |
49.58 |
25.86 |
545.07 |
|
L&G Clean Water UCITS ETF |
48767286 |
LGIM Managers (Europe) Limited |
USD |
-2.82 |
49.58 |
25.86 |
545.07 |
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF - EUR Hedged Accumulating |
138251131 |
LGIM Managers (Europe) Limited |
EUR |
1.33 |
- |
- |
182.28 |
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF - USD Accumulating |
|
LGIM Managers (Europe) Limited |
USD |
1.64 |
- |
- |
182.28 |
|
L&G Cyber Security Innovation UCITS ETF USD Accumulating |
120749780 |
LGIM Managers (Europe) Limited |
USD |
54.05 |
174.62 |
- |
35.81 |
|
L&G Cyber Security UCITS ETF |
29885500 |
LGIM Managers (Europe) Limited |
USD |
53.49 |
159.11 |
85.89 |
3453.2 |
|
L&G Cyber Security UCITS ETF |
|
LGIM Managers (Europe) Limited |
USD |
53.49 |
159.11 |
85.89 |
3453.2 |