|
L&G UK Equity UCITS ETF
|
44805861
|
LGIM Managers (Europe) Limited
|
GBP
|
22.38
|
-
|
82.05
|
212.47
|
|
L&G UK Quality Dividends Equal Weight ETF GBP Dis
|
|
LGIM Managers (Europe) Limited
|
GBP
|
20.16
|
-
|
-
|
84.59
|
|
L&G US ESG Paris Aligned UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
21.49
|
82.71
|
81.27
|
136.8
|
|
L&G US ESG Paris Aligned UCITS ETF
|
51502795
|
LGIM Managers (Europe) Limited
|
USD
|
21.49
|
82.71
|
81.27
|
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
|
|
LGIM Managers (Europe) Limited
|
USD
|
22.18
|
80.92
|
83.19
|
1193.72
|
|
L&G US Equity UCITS ETF
|
44805891
|
LGIM Managers (Europe) Limited
|
USD
|
22.18
|
80.92
|
83.19
|
1193.72
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hedged Accumulating
|
|
LGIM Managers (Europe) Limited
|
EUR
|
0.12
|
-
|
-
|
57.32
|
|
L&G USD Corporate Bond Screened UCITS ETF USD Distributing
|
57793978
|
LGIM Managers (Europe) Limited
|
USD
|
2.46
|
16.62
|
2.49
|
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
|
-3.58
|
16.76
|
-25.30
|
7.07
|
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