|
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis
|
111122836
|
LGIM Managers (Europe) Limited
|
USD
|
23.03
|
65.19
|
-
|
45.76
|
|
L&G All Commodities UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
8.15
|
6.29
|
69.77
|
85.3
|
|
L&G All Commodities UCITS ETF
|
37470964
|
LGIM Managers (Europe) Limited
|
USD
|
8.15
|
6.29
|
69.77
|
85.3
|
|
L&G Artificial Intelligence UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
39.77
|
149.78
|
104.24
|
877.48
|
|
L&G Artificial Intelligence UCITS ETF
|
48767288
|
LGIM Managers (Europe) Limited
|
USD
|
39.77
|
149.78
|
104.24
|
877.48
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Acc
|
121772751
|
LGIM Managers (Europe) Limited
|
USD
|
13.80
|
-
|
-
|
3.88
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
44803616
|
LGIM Managers (Europe) Limited
|
USD
|
13.39
|
46.81
|
52.96
|
653.55
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
13.39
|
46.81
|
52.96
|
653.55
|
|
L&G Battery Value-Chain UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
42.91
|
57.07
|
132.32
|
379.16
|
|
L&G Battery Value-Chain UCITS ETF
|
40032911
|
LGIM Managers (Europe) Limited
|
USD
|
42.91
|
57.07
|
132.32
|
379.16
|
|
L&G China CNY Bond UCITS ETF
|
58799648
|
LGIM Managers (Europe) Limited
|
USD
|
0.41
|
9.59
|
-
|
57.17
|
|
L&G China CNY Bond UCITS ETF EUR Inc
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-3.76
|
-9.04
|
-
|
57.17
|
|
L&G Clean Energy UCITS ETF USD Acc
|
57526802
|
LGIM Managers (Europe) Limited
|
USD
|
20.30
|
17.91
|
-
|
220.56
|
|
L&G Clean Water UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
9.72
|
64.87
|
88.08
|
483.65
|
|
L&G Clean Water UCITS ETF
|
48767286
|
LGIM Managers (Europe) Limited
|
USD
|
9.72
|
64.87
|
88.08
|
483.65
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF - EUR Hedged Accumulating
|
138251131
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
114.24
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF - USD Accumulating
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
114.24
|
|
L&G Cyber Security Innovation UCITS ETF USD Accumulating
|
120749780
|
LGIM Managers (Europe) Limited
|
USD
|
29.01
|
99.49
|
-
|
12.04
|
|
L&G Cyber Security UCITS ETF
|
29885500
|
LGIM Managers (Europe) Limited
|
USD
|
27.29
|
76.95
|
67.04
|
2231.27
|
|
L&G Cyber Security UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
27.29
|
76.95
|
67.04
|
2231.27
|
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