|
L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing
|
58780852
|
LGIM Managers (Europe) Limited
|
GBP
|
5.10
|
30.62
|
-
|
170.48
|
|
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating
|
126172792
|
LGIM Managers (Europe) Limited
|
USD
|
15.34
|
-
|
-
|
740.18
|
|
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing
|
126210945
|
LGIM Managers (Europe) Limited
|
USD
|
15.34
|
-
|
-
|
740.18
|
|
L&G Global Brands ETF USD Accumulation
|
126352966
|
LGIM Managers (Europe) Limited
|
USD
|
20.27
|
-
|
-
|
51.37
|
|
L&G Global Equity UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
15.69
|
89.38
|
86.21
|
769.55
|
|
L&G Global Equity UCITS ETF
|
44805885
|
LGIM Managers (Europe) Limited
|
USD
|
15.69
|
89.38
|
86.21
|
769.55
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating
|
120611151
|
LGIM Managers (Europe) Limited
|
USD
|
11.88
|
-
|
-
|
3.42
|
|
L&G Gold Mining UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
109.90
|
312.13
|
129.02
|
566.08
|
|
L&G Gold Mining UCITS ETF
|
4595666
|
LGIM Managers (Europe) Limited
|
USD
|
109.90
|
312.13
|
129.02
|
566.08
|
|
L&G Healthcare Technology & Innovation ETF USD Acc
|
48767282
|
LGIM Managers (Europe) Limited
|
USD
|
7.82
|
18.90
|
-15.66
|
74.9
|
|
L&G Healthcare Technology & Innovation ETF USD Acc
|
|
LGIM Managers (Europe) Limited
|
USD
|
7.82
|
18.90
|
-15.66
|
74.9
|
|
L&G Hydrogen Economy UCITS ETF-USD Acc
|
59058342
|
LGIM Managers (Europe) Limited
|
USD
|
42.11
|
44.63
|
-
|
330.03
|
|
L&G India INR Government Bond UCITS ETF USD Accumulating
|
|
LGIM Managers (Europe) Limited
|
USD
|
0.97
|
-
|
-
|
473.93
|
|
L&G India INR Government Bond UCITS ETF USD Distributing
|
113949927
|
LGIM Managers (Europe) Limited
|
USD
|
0.97
|
16.24
|
-
|
473.93
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Acc
|
121779938
|
LGIM Managers (Europe) Limited
|
USD
|
6.85
|
-
|
-
|
3.17
|
|
L&G Japan Equity UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
17.69
|
76.37
|
51.51
|
580.47
|
|
L&G Japan Equity UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
17.69
|
76.37
|
51.51
|
580.47
|
|
L&G Longer Dated All Commodities UCITS ETF
|
11167373
|
LGIM Managers (Europe) Limited
|
USD
|
10.79
|
9.04
|
85.22
|
644.1
|
|
L&G Longer Dated All Commodities UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
10.79
|
9.04
|
85.22
|
644.1
|
|
L&G MSCI Europe Climate Pathway UCITS ETF
|
49989151
|
LGIM Managers (Europe) Limited
|
EUR
|
7.81
|
56.15
|
63.69
|
1190.84
|
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