|
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis
|
111122836
|
LGIM Managers (Europe) Limited
|
USD
|
12.42
|
20.85
|
-
|
22.36
|
|
L&G All Commodities UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
-0.90
|
-13.83
|
83.81
|
84.98
|
|
L&G All Commodities UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
-0.90
|
-13.83
|
83.81
|
84.98
|
|
L&G Artificial Intelligence UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
15.87
|
72.91
|
90.26
|
628.18
|
|
L&G Artificial Intelligence UCITS ETF
|
48767288
|
LGIM Managers (Europe) Limited
|
USD
|
15.87
|
72.91
|
90.26
|
628.18
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Acc
|
121772751
|
LGIM Managers (Europe) Limited
|
USD
|
17.07
|
-
|
-
|
3.46
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
15.92
|
19.29
|
56.10
|
514.52
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
15.92
|
19.29
|
56.10
|
514.52
|
|
L&G Battery Value-Chain UCITS ETF
|
40032911
|
LGIM Managers (Europe) Limited
|
USD
|
-3.51
|
4.57
|
104.78
|
313.11
|
|
L&G Battery Value-Chain UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
-3.51
|
4.57
|
104.78
|
313.11
|
|
L&G China CNY Bond UCITS ETF
|
58799648
|
LGIM Managers (Europe) Limited
|
USD
|
4.56
|
3.58
|
-
|
53.99
|
|
L&G China CNY Bond UCITS ETF EUR Inc
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-0.21
|
-2.36
|
-
|
53.99
|
|
L&G Clean Energy UCITS ETF USD Acc
|
57526802
|
LGIM Managers (Europe) Limited
|
USD
|
-1.15
|
-12.62
|
-
|
154.68
|
|
L&G Clean Water UCITS ETF
|
48767286
|
LGIM Managers (Europe) Limited
|
USD
|
6.75
|
33.77
|
85.19
|
411.33
|
|
L&G Clean Water UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
6.75
|
33.77
|
85.19
|
411.33
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF - EUR Hedged Accumulating
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
82.24
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF - USD Accumulating
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
82.24
|
|
L&G Cyber Security Innovation UCITS ETF USD Accumulating
|
120749780
|
LGIM Managers (Europe) Limited
|
USD
|
14.91
|
-
|
-
|
11.35
|
|
L&G Cyber Security UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
31.51
|
44.81
|
69.29
|
1999.64
|
|
L&G Cyber Security UCITS ETF
|
29885500
|
LGIM Managers (Europe) Limited
|
USD
|
31.51
|
44.81
|
69.29
|
1999.64
|
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