|
L&G APAC ex-Japan Quality Dividends UCITS ETF USD Dis
|
111122836
|
LGIM Managers (Europe) Limited
|
USD
|
24.85
|
90.37
|
69.69
|
56.17
|
|
L&G All Commodities UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
41.09
|
55.13
|
65.06
|
421.47
|
|
L&G All Commodities UCITS ETF
|
37470964
|
LGIM Managers (Europe) Limited
|
USD
|
41.09
|
55.13
|
65.06
|
421.47
|
|
L&G Artificial Intelligence UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
36.97
|
160.55
|
96.58
|
1815.05
|
|
L&G Artificial Intelligence UCITS ETF
|
48767288
|
LGIM Managers (Europe) Limited
|
USD
|
36.97
|
160.55
|
96.58
|
1815.05
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
121772751
|
LGIM Managers (Europe) Limited
|
USD
|
5.36
|
48.45
|
-
|
103.98
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
44803616
|
LGIM Managers (Europe) Limited
|
USD
|
10.29
|
54.19
|
33.17
|
642.7
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
10.29
|
54.19
|
33.17
|
642.7
|
|
L&G Battery Value-Chain UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
3.18
|
61.59
|
41.89
|
619.69
|
|
L&G Battery Value-Chain UCITS ETF
|
40032911
|
LGIM Managers (Europe) Limited
|
USD
|
3.18
|
61.59
|
41.89
|
619.69
|
|
L&G China CNY Bond UCITS ETF
|
58799648
|
LGIM Managers (Europe) Limited
|
USD
|
9.45
|
20.63
|
13.31
|
88.48
|
|
L&G China CNY Bond UCITS ETF EUR Inc
|
|
LGIM Managers (Europe) Limited
|
EUR
|
13.51
|
13.24
|
17.21
|
88.48
|
|
L&G Clean Energy UCITS ETF USD Acc
|
57526802
|
LGIM Managers (Europe) Limited
|
USD
|
12.86
|
64.50
|
12.88
|
576.74
|
|
L&G Clean Water UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
-0.68
|
46.35
|
26.70
|
545.07
|
|
L&G Clean Water UCITS ETF
|
48767286
|
LGIM Managers (Europe) Limited
|
USD
|
-0.68
|
46.35
|
26.70
|
545.07
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF - EUR Hedged Accumulating
|
138251131
|
LGIM Managers (Europe) Limited
|
EUR
|
1.31
|
-
|
-
|
182.28
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF - USD Accumulating
|
|
LGIM Managers (Europe) Limited
|
USD
|
1.59
|
-
|
-
|
182.28
|
|
L&G Cyber Security Innovation UCITS ETF USD Accumulating
|
120749780
|
LGIM Managers (Europe) Limited
|
USD
|
48.76
|
143.89
|
-
|
35.81
|
|
L&G Cyber Security UCITS ETF
|
29885500
|
LGIM Managers (Europe) Limited
|
USD
|
45.62
|
126.22
|
72.51
|
3453.2
|
|
L&G Cyber Security UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
45.62
|
126.22
|
72.51
|
3453.2
|
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