|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating
|
142013708
|
LGIM Managers (Europe) Limited
|
CHF
|
24.16
|
-
|
-
|
2746.38
|
|
L&G DAX® Daily 2x Long UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
EUR
|
4.45
|
94.58
|
77.62
|
40.57
|
|
L&G DAX® Daily 2x Long UCITS ETF
|
10279338
|
LGIM Managers (Europe) Limited
|
EUR
|
4.45
|
94.58
|
77.62
|
40.57
|
|
L&G DAX® Daily 2x Short UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-13.54
|
-58.25
|
-67.53
|
20.08
|
|
L&G DAX® Daily 2x Short UCITS ETF
|
10279343
|
LGIM Managers (Europe) Limited
|
EUR
|
-13.54
|
-58.25
|
-67.53
|
20.08
|
|
L&G Ecommerce Logistics UCITS ETF
|
40032914
|
LGIM Managers (Europe) Limited
|
USD
|
0.06
|
18.78
|
-0.03
|
58.56
|
|
L&G Ecommerce Logistics UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
0.06
|
18.78
|
-0.03
|
58.56
|
|
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Accumulating
|
112579925
|
LGIM Managers (Europe) Limited
|
CHF
|
1.34
|
6.44
|
-
|
176.54
|
|
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Distributing
|
116918405
|
LGIM Managers (Europe) Limited
|
CHF
|
1.35
|
6.38
|
-
|
176.54
|
|
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF EUR Hedged Accumulating
|
112632942
|
LGIM Managers (Europe) Limited
|
EUR
|
3.62
|
14.27
|
-
|
176.54
|
|
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Accumulating
|
111961217
|
LGIM Managers (Europe) Limited
|
USD
|
5.85
|
21.18
|
-
|
176.54
|
|
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing
|
57870237
|
LGIM Managers (Europe) Limited
|
USD
|
6.20
|
21.57
|
9.51
|
176.54
|
|
L&G Emerging Markets Equity UCITS ETF USD Acc
|
130269048
|
LGIM Managers (Europe) Limited
|
USD
|
44.00
|
-
|
-
|
119.7
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF EUR Hedged Accumulation
|
118955206
|
LGIM Managers (Europe) Limited
|
EUR
|
4.12
|
20.32
|
-
|
907.06
|
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing
|
58780857
|
LGIM Managers (Europe) Limited
|
USD
|
6.32
|
27.52
|
15.63
|
907.06
|
|
L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis
|
112677516
|
LGIM Managers (Europe) Limited
|
USD
|
24.71
|
-
|
-
|
42.52
|
|
L&G Europe ex UK Equity UCITS ETF
|
44803783
|
LGIM Managers (Europe) Limited
|
EUR
|
20.75
|
50.40
|
58.47
|
872.54
|
|
L&G Europe ex UK Equity UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
EUR
|
20.75
|
50.40
|
58.47
|
872.54
|
|
L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis
|
111122853
|
LGIM Managers (Europe) Limited
|
EUR
|
28.07
|
95.16
|
-
|
273.91
|
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing
|
58782009
|
LGIM Managers (Europe) Limited
|
GBP
|
4.36
|
21.09
|
12.53
|
104.72
|