|
L&G Russell 2000 US Small Cap Quality UCITS ETF USD Accumulate |
|
LGIM Managers (Europe) Limited |
USD |
14.33 |
68.01 |
35.29 |
172.18 |
|
L&G S&P 100 Equal Weight UCITS ETF USD Accumulating |
145801627 |
LGIM Managers (Europe) Limited |
USD |
14.10 |
- |
- |
34.94 |
|
L&G S&P 100 UCITS ETF USD ACC |
145903586 |
LGIM Managers (Europe) Limited |
USD |
12.07 |
- |
- |
64.16 |
|
L&G UK Equity UCITS ETF |
44805861 |
LGIM Managers (Europe) Limited |
GBP |
13.40 |
- |
79.55 |
215.62 |
|
L&G UK Quality Dividends UCITS ETF GBP Dis |
111122801 |
LGIM Managers (Europe) Limited |
GBP |
10.41 |
- |
- |
87.84 |
|
L&G US ESG Paris Aligned UCITS ETF |
51502795 |
LGIM Managers (Europe) Limited |
USD |
10.59 |
86.88 |
72.14 |
142.31 |
|
L&G US ESG Paris Aligned UCITS ETF |
|
LGIM Managers (Europe) Limited |
USD |
10.59 |
86.88 |
72.14 |
142.31 |
|
L&G US Energy Infrastructure MLP UCITS ETF |
|
LGIM Managers (Europe) Limited |
USD |
17.51 |
158.29 |
46.88 |
34.02 |
|
L&G US Energy Infrastructure MLP UCITS ETF |
24401719 |
LGIM Managers (Europe) Limited |
USD |
17.51 |
158.29 |
46.88 |
34.02 |
|
L&G US Equity UCITS ETF |
44805891 |
LGIM Managers (Europe) Limited |
USD |
12.94 |
86.37 |
75.67 |
1276.09 |
|
L&G US Equity UCITS ETF |
|
LGIM Managers (Europe) Limited |
USD |
12.94 |
86.37 |
75.67 |
1276.09 |
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hedged Accumulating |
|
LGIM Managers (Europe) Limited |
EUR |
-3.03 |
- |
- |
58.32 |
|
L&G USD Corporate Bond Screened UCITS ETF USD Distributing |
57793978 |
LGIM Managers (Europe) Limited |
USD |
-0.92 |
20.48 |
2.98 |
58.32 |
|
L&G WTW Global Equity Diversified UCITS ETF EUR Hedged Accumulating ETF |
|
LGIM Managers (Europe) Limited |
EUR |
- |
- |
- |
269.97 |
|
L&G WTW Global Equity Diversified UCITS ETF USD Accumulating ETF |
|
LGIM Managers (Europe) Limited |
USD |
- |
- |
- |
269.97 |
|
L&GE Fund MSCI China A UCITS ETF |
24401722 |
LGIM Managers (Europe) Limited |
USD |
40.21 |
8.20 |
-4.07 |
12.81 |
|
L&GE Fund MSCI China A UCITS ETF |
|
LGIM Managers (Europe) Limited |
USD |
40.21 |
8.20 |
-4.07 |
12.81 |
|
Legal & General UCITS ETF Plc - L&G Digital Payments UCITS ETF |
111848378 |
LGIM Managers (Europe) Limited |
USD |
-7.63 |
33.04 |
-25.61 |
5.88 |
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