|
L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing |
58780852 |
LGIM Managers (Europe) Limited |
GBP |
0.16 |
18.48 |
-1.65 |
148.71 |
|
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating |
126172792 |
LGIM Managers (Europe) Limited |
USD |
14.12 |
80.77 |
- |
1595.72 |
|
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing |
126210945 |
LGIM Managers (Europe) Limited |
USD |
14.12 |
80.77 |
- |
1595.72 |
|
L&G Global Brands ETF USD Accumulation |
126352966 |
LGIM Managers (Europe) Limited |
USD |
7.09 |
94.14 |
- |
46.26 |
|
L&G Global Equity UCITS ETF |
|
LGIM Managers (Europe) Limited |
USD |
12.86 |
88.99 |
68.94 |
1767.92 |
|
L&G Global Equity UCITS ETF |
44805885 |
LGIM Managers (Europe) Limited |
USD |
12.86 |
88.99 |
68.94 |
1767.92 |
|
L&G Global Equity UCITS ETF USD Distributing |
|
LGIM Managers (Europe) Limited |
USD |
- |
- |
- |
1767.92 |
|
L&G Global Quality Dividends UCITS ETF - USD Accumulating ETF |
|
LGIM Managers (Europe) Limited |
USD |
- |
- |
- |
376.87 |
|
L&G Global Quality Dividends UCITS ETF - USD Distributing ETF |
149155796 |
LGIM Managers (Europe) Limited |
USD |
- |
- |
- |
376.87 |
|
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 |
4595666 |
LGIM Managers (Europe) Limited |
USD |
18.35 |
261.44 |
231.73 |
706.66 |
|
L&G Gold Mining UCITS ETF |
|
LGIM Managers (Europe) Limited |
USD |
18.35 |
261.44 |
231.73 |
706.66 |
|
L&G Healthcare Technology & Innovation ETF USD Acc |
48767282 |
LGIM Managers (Europe) Limited |
USD |
42.08 |
112.91 |
1.93 |
295.02 |
|
L&G Healthcare Technology & Innovation ETF USD Acc |
|
LGIM Managers (Europe) Limited |
USD |
42.08 |
112.91 |
1.93 |
295.02 |
|
L&G Hydrogen Economy UCITS ETF-USD Acc |
59058342 |
LGIM Managers (Europe) Limited |
USD |
-1.57 |
71.33 |
-21.70 |
365.33 |
|
L&G India INR Government Bond UCITS ETF USD Accumulating |
|
LGIM Managers (Europe) Limited |
USD |
-6.50 |
- |
- |
490.88 |
|
L&G India INR Government Bond UCITS ETF USD Distributing |
113949927 |
LGIM Managers (Europe) Limited |
USD |
-6.50 |
3.39 |
-0.71 |
490.88 |
|
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 |
18.22 |
78.12 |
58.96 |
878.63 |
|
L&G Japan Equity UCITS ETF |
|
LGIM Managers (Europe) Limited |
USD |
18.22 |
78.12 |
58.96 |
878.63 |
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