|
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis
|
111122836
|
LGIM Managers (Europe) Limited
|
USD
|
31.04
|
92.84
|
71.13
|
53.25
|
|
L&G All Commodities UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
43.04
|
52.50
|
77.05
|
395.07
|
|
L&G All Commodities UCITS ETF
|
37470964
|
LGIM Managers (Europe) Limited
|
USD
|
43.04
|
52.50
|
77.05
|
395.07
|
|
L&G Artificial Intelligence UCITS ETF
|
48767288
|
LGIM Managers (Europe) Limited
|
USD
|
53.62
|
147.34
|
97.35
|
1689.38
|
|
L&G Artificial Intelligence UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
53.62
|
147.34
|
97.35
|
1689.38
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
121772751
|
LGIM Managers (Europe) Limited
|
USD
|
10.26
|
46.74
|
-
|
102.84
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
16.66
|
56.97
|
36.42
|
640.45
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
44803616
|
LGIM Managers (Europe) Limited
|
USD
|
16.66
|
56.97
|
36.42
|
640.45
|
|
L&G Battery Value-Chain UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
45.09
|
72.12
|
67.57
|
662.7
|
|
L&G Battery Value-Chain UCITS ETF
|
40032911
|
LGIM Managers (Europe) Limited
|
USD
|
45.09
|
72.12
|
67.57
|
662.7
|
|
L&G China CNY Bond UCITS ETF
|
58799648
|
LGIM Managers (Europe) Limited
|
USD
|
8.99
|
18.79
|
12.68
|
86.92
|
|
L&G China CNY Bond UCITS ETF EUR Inc
|
|
LGIM Managers (Europe) Limited
|
EUR
|
9.33
|
10.61
|
15.03
|
86.92
|
|
L&G Clean Energy UCITS ETF USD Acc
|
57526802
|
LGIM Managers (Europe) Limited
|
USD
|
35.48
|
54.70
|
19.79
|
605.14
|
|
L&G Clean Water UCITS ETF
|
48767286
|
LGIM Managers (Europe) Limited
|
USD
|
4.15
|
37.33
|
23.91
|
623.33
|
|
L&G Clean Water UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
4.15
|
37.33
|
23.91
|
623.33
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF - EUR Hedged Accumulating
|
138251131
|
LGIM Managers (Europe) Limited
|
EUR
|
1.61
|
-
|
-
|
167.92
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF - USD Accumulating
|
|
LGIM Managers (Europe) Limited
|
USD
|
2.89
|
-
|
-
|
167.92
|
|
L&G Cyber Security Innovation UCITS ETF USD Accumulating
|
120749780
|
LGIM Managers (Europe) Limited
|
USD
|
51.89
|
126.68
|
-
|
30.21
|
|
L&G Cyber Security UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
44.61
|
106.19
|
65.41
|
3102.85
|
|
L&G Cyber Security UCITS ETF
|
29885500
|
LGIM Managers (Europe) Limited
|
USD
|
44.61
|
106.19
|
65.41
|
3102.85
|
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