|
L&G APAC ex-Japan Quality Dividends UCITS ETF USD Dis
|
111122836
|
LGIM Managers (Europe) Limited
|
USD
|
25.00
|
89.86
|
73.82
|
56.17
|
|
L&G All Commodities UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
40.29
|
53.58
|
68.79
|
395.07
|
|
L&G All Commodities UCITS ETF
|
37470964
|
LGIM Managers (Europe) Limited
|
USD
|
40.29
|
53.58
|
68.79
|
395.07
|
|
L&G Artificial Intelligence UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
50.14
|
188.92
|
130.92
|
1815.05
|
|
L&G Artificial Intelligence UCITS ETF
|
48767288
|
LGIM Managers (Europe) Limited
|
USD
|
50.14
|
188.92
|
130.92
|
1815.05
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
121772751
|
LGIM Managers (Europe) Limited
|
USD
|
2.04
|
43.27
|
-
|
103.98
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
44803616
|
LGIM Managers (Europe) Limited
|
USD
|
7.71
|
51.47
|
36.67
|
642.7
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
7.71
|
51.47
|
36.67
|
642.7
|
|
L&G Battery Value-Chain UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
17.83
|
70.72
|
60.99
|
619.69
|
|
L&G Battery Value-Chain UCITS ETF
|
40032911
|
LGIM Managers (Europe) Limited
|
USD
|
17.83
|
70.72
|
60.99
|
619.69
|
|
L&G China CNY Bond UCITS ETF
|
58799648
|
LGIM Managers (Europe) Limited
|
USD
|
9.05
|
20.15
|
13.11
|
88.48
|
|
L&G China CNY Bond UCITS ETF EUR Inc
|
|
LGIM Managers (Europe) Limited
|
EUR
|
13.62
|
13.05
|
16.25
|
88.48
|
|
L&G Clean Energy UCITS ETF USD Acc
|
57526802
|
LGIM Managers (Europe) Limited
|
USD
|
20.48
|
61.33
|
22.36
|
576.74
|
|
L&G Clean Water UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
-1.52
|
41.08
|
28.46
|
545.07
|
|
L&G Clean Water UCITS ETF
|
48767286
|
LGIM Managers (Europe) Limited
|
USD
|
-1.52
|
41.08
|
28.46
|
545.07
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF - EUR Hedged Accumulating
|
138251131
|
LGIM Managers (Europe) Limited
|
EUR
|
1.22
|
-
|
-
|
182.28
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF - USD Accumulating
|
|
LGIM Managers (Europe) Limited
|
USD
|
1.58
|
-
|
-
|
182.28
|
|
L&G Cyber Security Innovation UCITS ETF USD Accumulating
|
120749780
|
LGIM Managers (Europe) Limited
|
USD
|
60.44
|
163.66
|
-
|
35.81
|
|
L&G Cyber Security UCITS ETF
|
29885500
|
LGIM Managers (Europe) Limited
|
USD
|
50.72
|
135.18
|
93.98
|
3453.2
|
|
L&G Cyber Security UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
50.72
|
135.18
|
93.98
|
3453.2
|
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