|
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Accumulating |
111961217 |
LGIM Managers (Europe) Limited |
USD |
0.15 |
21.41 |
- |
150.13 |
|
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing |
57870237 |
LGIM Managers (Europe) Limited |
USD |
0.15 |
21.81 |
7.91 |
150.13 |
|
L&G Emerging Markets Equity UCITS ETF USD Acc |
130269048 |
LGIM Managers (Europe) Limited |
USD |
14.74 |
- |
- |
127.34 |
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF EUR Hedged Accumulation |
118955206 |
LGIM Managers (Europe) Limited |
EUR |
0.43 |
19.69 |
- |
828.35 |
|
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing |
58780857 |
LGIM Managers (Europe) Limited |
USD |
2.32 |
26.68 |
15.55 |
828.35 |
|
L&G Emerging Markets Quality Dividends UCITS ETF USD Dis |
112677516 |
LGIM Managers (Europe) Limited |
USD |
14.13 |
72.02 |
- |
58.59 |
|
L&G Europe ex UK Equity UCITS ETF |
44803783 |
LGIM Managers (Europe) Limited |
EUR |
14.01 |
61.29 |
52.46 |
435.14 |
|
L&G Europe ex UK Equity UCITS ETF |
|
LGIM Managers (Europe) Limited |
EUR |
14.01 |
61.29 |
52.46 |
435.14 |
|
L&G Europe ex-UK Quality Dividends UCITS ETF EUR Dis |
111122853 |
LGIM Managers (Europe) Limited |
EUR |
24.72 |
106.88 |
113.57 |
360.46 |
|
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing |
58782009 |
LGIM Managers (Europe) Limited |
GBP |
2.12 |
16.68 |
12.82 |
96.34 |
|
L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing |
58780852 |
LGIM Managers (Europe) Limited |
GBP |
0.05 |
18.17 |
-2.38 |
148.71 |
|
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating |
126172792 |
LGIM Managers (Europe) Limited |
USD |
12.91 |
79.65 |
- |
1595.72 |
|
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing |
126210945 |
LGIM Managers (Europe) Limited |
USD |
12.91 |
79.65 |
- |
1595.72 |
|
L&G Global Brands ETF USD Accumulation |
126352966 |
LGIM Managers (Europe) Limited |
USD |
7.37 |
94.36 |
- |
46.26 |
|
L&G Global Equity UCITS ETF |
44805885 |
LGIM Managers (Europe) Limited |
USD |
12.88 |
88.73 |
70.00 |
1767.92 |
|
L&G Global Equity UCITS ETF |
|
LGIM Managers (Europe) Limited |
USD |
12.88 |
88.73 |
70.00 |
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 |
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