|
L&G S&P 100 UCITS ETF USD ACC
|
145903586
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
33.94
|
|
L&G UK Equity UCITS ETF
|
44805861
|
LGIM Managers (Europe) Limited
|
GBP
|
19.97
|
-
|
79.97
|
212.47
|
|
L&G UK Quality Dividends Equal Weight ETF GBP Dis
|
|
LGIM Managers (Europe) Limited
|
GBP
|
19.72
|
-
|
-
|
84.59
|
|
L&G US ESG Paris Aligned UCITS ETF
|
51502795
|
LGIM Managers (Europe) Limited
|
USD
|
20.52
|
85.29
|
79.93
|
136.8
|
|
L&G US ESG Paris Aligned UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
20.52
|
85.29
|
79.93
|
136.8
|
|
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
|
21.60
|
84.18
|
82.37
|
1193.72
|
|
L&G US Equity UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
21.60
|
84.18
|
82.37
|
1193.72
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hedged Accumulating
|
|
LGIM Managers (Europe) Limited
|
EUR
|
0.17
|
-
|
-
|
57.32
|
|
L&G USD Corporate Bond Screened UCITS ETF USD Distributing
|
57793978
|
LGIM Managers (Europe) Limited
|
USD
|
2.47
|
17.90
|
2.20
|
57.32
|
|
L&G WTW Global Equity Diversified UCITS ETF EUR Hedged Accumulating ETF
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
7.99
|
|
L&G WTW Global Equity Diversified UCITS ETF USD Accumulating ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
7.99
|
|
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
|
-6.06
|
21.12
|
-22.67
|
7.07
|