|
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis
|
111122836
|
LGIM Managers (Europe) Limited
|
USD
|
36.38
|
54.39
|
-
|
35.33
|
|
L&G All Commodities UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
18.67
|
13.43
|
68.51
|
110.31
|
|
L&G All Commodities UCITS ETF
|
37470964
|
LGIM Managers (Europe) Limited
|
USD
|
18.67
|
13.43
|
68.51
|
110.31
|
|
L&G Artificial Intelligence UCITS ETF
|
48767288
|
LGIM Managers (Europe) Limited
|
USD
|
30.87
|
155.38
|
62.75
|
1079.28
|
|
L&G Artificial Intelligence UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
30.87
|
155.38
|
62.75
|
1079.28
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Acc
|
121772751
|
LGIM Managers (Europe) Limited
|
USD
|
21.76
|
31.35
|
-
|
26.47
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
21.23
|
33.59
|
31.76
|
602.46
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
44803616
|
LGIM Managers (Europe) Limited
|
USD
|
21.23
|
33.59
|
31.76
|
602.46
|
|
L&G Battery Value-Chain UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
73.43
|
90.21
|
92.87
|
512.17
|
|
L&G Battery Value-Chain UCITS ETF
|
40032911
|
LGIM Managers (Europe) Limited
|
USD
|
73.43
|
90.21
|
92.87
|
512.17
|
|
L&G China CNY Bond UCITS ETF
|
58799648
|
LGIM Managers (Europe) Limited
|
USD
|
4.92
|
10.07
|
-
|
65.25
|
|
L&G China CNY Bond UCITS ETF EUR Inc
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-7.00
|
-0.60
|
-
|
65.25
|
|
L&G Clean Energy UCITS ETF USD Acc
|
57526802
|
LGIM Managers (Europe) Limited
|
USD
|
50.99
|
21.43
|
2.80
|
265.05
|
|
L&G Clean Water UCITS ETF
|
48767286
|
LGIM Managers (Europe) Limited
|
USD
|
16.46
|
48.79
|
54.52
|
486.35
|
|
L&G Clean Water UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
16.46
|
48.79
|
54.52
|
486.35
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF - EUR Hedged Accumulating
|
138251131
|
LGIM Managers (Europe) Limited
|
EUR
|
2.66
|
-
|
-
|
124.46
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF - USD Accumulating
|
|
LGIM Managers (Europe) Limited
|
USD
|
7.93
|
-
|
-
|
124.46
|
|
L&G Cyber Security Innovation UCITS ETF USD Accumulating
|
120749780
|
LGIM Managers (Europe) Limited
|
USD
|
0.98
|
110.22
|
-
|
11.11
|
|
L&G Cyber Security UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
8.24
|
86.63
|
30.99
|
2282.11
|
|
L&G Cyber Security UCITS ETF
|
29885500
|
LGIM Managers (Europe) Limited
|
USD
|
8.24
|
86.63
|
30.99
|
2282.11
|