|
L&G Gold Mining UCITS ETF |
|
LGIM Managers (Europe) Limited |
USD |
22.74 |
265.86 |
220.95 |
706.66 |
|
L&G Gold Mining UCITS ETF |
4595666 |
LGIM Managers (Europe) Limited |
USD |
22.74 |
265.86 |
220.95 |
706.66 |
|
L&G Healthcare Technology & Innovation ETF USD Acc |
48767282 |
LGIM Managers (Europe) Limited |
USD |
36.91 |
107.07 |
0.53 |
295.02 |
|
L&G Healthcare Technology & Innovation ETF USD Acc |
|
LGIM Managers (Europe) Limited |
USD |
36.91 |
107.07 |
0.53 |
295.02 |
|
L&G Hydrogen Economy UCITS ETF-USD Acc |
59058342 |
LGIM Managers (Europe) Limited |
USD |
2.55 |
70.56 |
-20.25 |
365.33 |
|
L&G India INR Government Bond UCITS ETF USD Accumulating |
|
LGIM Managers (Europe) Limited |
USD |
-6.51 |
- |
- |
490.88 |
|
L&G India INR Government Bond UCITS ETF USD Distributing |
113949927 |
LGIM Managers (Europe) Limited |
USD |
-6.51 |
3.33 |
-0.66 |
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 |
17.44 |
77.25 |
56.72 |
878.63 |
|
L&G Japan Equity UCITS ETF |
|
LGIM Managers (Europe) Limited |
USD |
17.44 |
77.25 |
56.72 |
878.63 |
|
L&G LOIM Global Government Bond Fundamental UCITS ETF - EUR Hedged |
29244022 |
LGIM ETF Managers Limited |
EUR |
2.72 |
-1.64 |
- |
|
|
L&G LOIM Global Government Bond Fundamental UCITS ETF - EUR Hedged |
|
LGIM ETF Managers Limited |
EUR |
2.72 |
-1.64 |
- |
|
|
L&G LSF African Government Bond (USD) UCITS ETF USD Distributing |
|
LGIM Managers (Europe) Limited |
USD |
- |
- |
- |
39.14 |
|
L&G Longer Dated All Commodities UCITS ETF |
11167373 |
LGIM Managers (Europe) Limited |
USD |
28.97 |
48.19 |
64.76 |
815.14 |
|
L&G Longer Dated All Commodities UCITS ETF |
|
LGIM Managers (Europe) Limited |
USD |
28.97 |
48.19 |
64.76 |
815.14 |
|
L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
|
LGIM Managers (Europe) Limited |
USD |
34.43 |
42.64 |
- |
1.33 |
|
L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
|
LGIM Managers (Europe) Limited |
USD |
34.43 |
42.64 |
- |
1.33 |
|
L&G MSCI Europe Select UCITS ETF - EUR Accumulating ETF |
|
LGIM Managers (Europe) Limited |
EUR |
11.51 |
57.11 |
45.08 |
1347.67 |
|
L&G MSCI Europe Select UCITS ETF - EUR Accumulating ETF |
49989151 |
LGIM Managers (Europe) Limited |
EUR |
11.51 |
57.11 |
45.08 |
1347.67 |
|
L&G MSCI World Mid Cap UCITS ETF - USD Accumulating ETF |
|
LGIM Managers (Europe) Limited |
USD |
- |
- |
- |
6.33 |
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