|
L&G APAC ex-Japan Quality Dividends UCITS ETF USD Dis |
111122836 |
LGIM Managers (Europe) Limited |
USD |
19.09 |
83.32 |
64.59 |
57.87 |
|
L&G All Commodities UCITS ETF |
|
LGIM Managers (Europe) Limited |
USD |
29.96 |
45.44 |
58.13 |
419.26 |
|
L&G All Commodities UCITS ETF |
37470964 |
LGIM Managers (Europe) Limited |
USD |
29.96 |
45.44 |
58.13 |
419.26 |
|
L&G Artificial Intelligence UCITS ETF |
|
LGIM Managers (Europe) Limited |
USD |
19.72 |
124.23 |
66.78 |
1612.67 |
|
L&G Artificial Intelligence UCITS ETF |
48767288 |
LGIM Managers (Europe) Limited |
USD |
19.72 |
124.23 |
66.78 |
1612.67 |
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF |
121772751 |
LGIM Managers (Europe) Limited |
USD |
9.64 |
51.40 |
- |
113.54 |
|
L&G Asia Pacific ex Japan Equity UCITS ETF |
44803616 |
LGIM Managers (Europe) Limited |
USD |
11.05 |
54.28 |
33.01 |
645.73 |
|
L&G Asia Pacific ex Japan Equity UCITS ETF |
|
LGIM Managers (Europe) Limited |
USD |
11.05 |
54.28 |
33.01 |
645.73 |
|
L&G Battery Value-Chain UCITS ETF |
|
LGIM Managers (Europe) Limited |
USD |
-12.38 |
50.92 |
22.03 |
506.5 |
|
L&G Battery Value-Chain UCITS ETF |
40032911 |
LGIM Managers (Europe) Limited |
USD |
-12.38 |
50.92 |
22.03 |
506.5 |
|
L&G China CNY Bond UCITS ETF |
58799648 |
LGIM Managers (Europe) Limited |
USD |
9.95 |
20.91 |
13.07 |
85.93 |
|
L&G China CNY Bond UCITS ETF EUR Inc |
|
LGIM Managers (Europe) Limited |
EUR |
14.07 |
16.04 |
17.03 |
85.93 |
|
L&G Clean Energy UCITS ETF USD Acc |
57526802 |
LGIM Managers (Europe) Limited |
USD |
7.45 |
64.45 |
6.11 |
376.0 |
|
L&G Clean Water UCITS ETF |
|
LGIM Managers (Europe) Limited |
USD |
2.87 |
41.18 |
23.03 |
558.53 |
|
L&G Clean Water UCITS ETF |
48767286 |
LGIM Managers (Europe) Limited |
USD |
2.87 |
41.18 |
23.03 |
558.53 |
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF - EUR Hedged Accumulating |
138251131 |
LGIM Managers (Europe) Limited |
EUR |
1.56 |
- |
- |
180.8 |
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF - USD Accumulating |
|
LGIM Managers (Europe) Limited |
USD |
1.80 |
- |
- |
180.8 |
|
L&G Cyber Security Innovation UCITS ETF USD Accumulating |
120749780 |
LGIM Managers (Europe) Limited |
USD |
34.62 |
119.73 |
- |
40.11 |
|
L&G Cyber Security UCITS ETF |
29885500 |
LGIM Managers (Europe) Limited |
USD |
34.52 |
114.73 |
61.49 |
3564.38 |
|
L&G Cyber Security UCITS ETF |
|
LGIM Managers (Europe) Limited |
USD |
34.52 |
114.73 |
61.49 |
3564.38 |
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