|
L&G S&P 100 UCITS ETF USD ACC |
145903586 |
LGIM Managers (Europe) Limited |
USD |
10.38 |
- |
- |
64.16 |
|
L&G UK Equity UCITS ETF |
44805861 |
LGIM Managers (Europe) Limited |
GBP |
12.43 |
- |
79.88 |
215.62 |
|
L&G UK Quality Dividends UCITS ETF GBP Dis |
111122801 |
LGIM Managers (Europe) Limited |
GBP |
13.01 |
- |
- |
87.84 |
|
L&G US ESG Paris Aligned UCITS ETF |
|
LGIM Managers (Europe) Limited |
USD |
10.77 |
96.89 |
72.88 |
142.31 |
|
L&G US ESG Paris Aligned UCITS ETF |
51502795 |
LGIM Managers (Europe) Limited |
USD |
10.77 |
96.89 |
72.88 |
142.31 |
|
L&G US Energy Infrastructure MLP UCITS ETF |
|
LGIM Managers (Europe) Limited |
USD |
17.51 |
158.29 |
46.88 |
34.02 |
|
L&G US Energy Infrastructure MLP UCITS ETF |
24401719 |
LGIM Managers (Europe) Limited |
USD |
17.51 |
158.29 |
46.88 |
34.02 |
|
L&G US Equity UCITS ETF |
44805891 |
LGIM Managers (Europe) Limited |
USD |
12.57 |
94.77 |
75.54 |
1276.09 |
|
L&G US Equity UCITS ETF |
|
LGIM Managers (Europe) Limited |
USD |
12.57 |
94.77 |
75.54 |
1276.09 |
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hedged Accumulating |
|
LGIM Managers (Europe) Limited |
EUR |
-3.25 |
- |
- |
58.32 |
|
L&G USD Corporate Bond Screened UCITS ETF USD Distributing |
57793978 |
LGIM Managers (Europe) Limited |
USD |
-1.17 |
19.50 |
2.21 |
58.32 |
|
L&G WTW Global Equity Diversified UCITS ETF EUR Hedged Accumulating ETF |
|
LGIM Managers (Europe) Limited |
EUR |
- |
- |
- |
269.97 |
|
L&G WTW Global Equity Diversified UCITS ETF USD Accumulating ETF |
|
LGIM Managers (Europe) Limited |
USD |
- |
- |
- |
269.97 |
|
L&GE Fund MSCI China A UCITS ETF |
|
LGIM Managers (Europe) Limited |
USD |
40.21 |
8.20 |
-4.07 |
12.81 |
|
L&GE Fund MSCI China A UCITS ETF |
24401722 |
LGIM Managers (Europe) Limited |
USD |
40.21 |
8.20 |
-4.07 |
12.81 |
|
LAIQON - European Equity AI Optimized Active UCITS ETF Acc |
|
Amundi Asset Management |
EUR |
- |
- |
- |
55.81 |
|
Legal & General UCITS ETF Plc - L&G Digital Payments UCITS ETF |
111848378 |
LGIM Managers (Europe) Limited |
USD |
-7.35 |
39.17 |
-24.15 |
5.88 |
|
Lloyd Focused Equity UCITS ETF USD Accumulating |
134440836 |
HANetf Management Limited |
USD |
7.41 |
- |
- |
246.88 |
|
Lloyd Growth Equity UCITS ETF USD Accumulating |
134435607 |
HANetf Management Limited |
USD |
10.68 |
- |
- |
326.84 |
|
Lloyd International Equity UCITS ETF EUR Acc |
153928986 |
HANetf Management Limited |
EUR |
- |
- |
- |
49.28 |
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