|
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 |
|
L&G Gold Mining UCITS ETF |
|
LGIM Managers (Europe) Limited |
USD |
18.35 |
261.44 |
231.73 |
706.66 |
|
L&G Gold Mining UCITS ETF |
4595666 |
LGIM Managers (Europe) Limited |
USD |
18.35 |
261.44 |
231.73 |
706.66 |
|
L&G Healthcare Technology & Innovation ETF USD Acc |
48767282 |
LGIM Managers (Europe) Limited |
USD |
42.08 |
112.91 |
1.93 |
295.02 |
|
L&G Healthcare Technology & Innovation ETF USD Acc |
|
LGIM Managers (Europe) Limited |
USD |
42.08 |
112.91 |
1.93 |
295.02 |
|
L&G Hydrogen Economy UCITS ETF-USD Acc |
59058342 |
LGIM Managers (Europe) Limited |
USD |
-1.57 |
71.33 |
-21.70 |
365.33 |
|
L&G India INR Government Bond UCITS ETF USD Accumulating |
|
LGIM Managers (Europe) Limited |
USD |
-6.50 |
- |
- |
490.88 |
|
L&G India INR Government Bond UCITS ETF USD Distributing |
113949927 |
LGIM Managers (Europe) Limited |
USD |
-6.50 |
3.39 |
-0.71 |
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 |
18.22 |
78.12 |
58.96 |
878.63 |
|
L&G Japan Equity UCITS ETF |
|
LGIM Managers (Europe) Limited |
USD |
18.22 |
78.12 |
58.96 |
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 |
30.35 |
46.98 |
66.94 |
815.14 |
|
L&G Longer Dated All Commodities UCITS ETF |
|
LGIM Managers (Europe) Limited |
USD |
30.35 |
46.98 |
66.94 |
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 |
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