|
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating
|
126172792
|
LGIM Managers (Europe) Limited
|
USD
|
14.30
|
-
|
-
|
403.64
|
|
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing
|
126210945
|
LGIM Managers (Europe) Limited
|
USD
|
14.30
|
-
|
-
|
403.64
|
|
L&G Global Brands ETF USD Accumulation
|
126352966
|
LGIM Managers (Europe) Limited
|
USD
|
41.11
|
-
|
-
|
42.87
|
|
L&G Global Equity UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
20.09
|
23.95
|
71.88
|
217.42
|
|
L&G Global Equity UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
20.09
|
23.95
|
71.88
|
217.42
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating
|
120611151
|
LGIM Managers (Europe) Limited
|
USD
|
6.98
|
-
|
-
|
4.1
|
|
L&G Gold Mining UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
37.09
|
32.78
|
41.20
|
169.7
|
|
L&G Gold Mining UCITS ETF
|
4595666
|
LGIM Managers (Europe) Limited
|
USD
|
37.09
|
32.78
|
41.20
|
169.7
|
|
L&G Healthcare Breakthrough UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
5.47
|
-25.59
|
12.87
|
58.17
|
|
L&G Healthcare Breakthrough UCITS ETF
|
48767282
|
LGIM Managers (Europe) Limited
|
USD
|
5.47
|
-25.59
|
12.87
|
58.17
|
|
L&G Hydrogen Economy UCITS ETF-USD Acc
|
59058342
|
LGIM Managers (Europe) Limited
|
USD
|
-0.75
|
-40.46
|
-
|
315.45
|
|
L&G India INR Government Bond UCITS ETF USD Accumulating
|
|
LGIM Managers (Europe) Limited
|
USD
|
5.18
|
-
|
-
|
674.02
|
|
L&G India INR Government Bond UCITS ETF USD Distributing
|
113949927
|
LGIM Managers (Europe) Limited
|
USD
|
5.18
|
2.60
|
-
|
674.02
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Acc
|
121779938
|
LGIM Managers (Europe) Limited
|
USD
|
7.83
|
-
|
-
|
3.07
|
|
L&G Japan Equity UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
8.92
|
8.26
|
27.08
|
434.55
|
|
L&G Japan Equity UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
8.92
|
8.26
|
27.08
|
434.55
|
|
L&G Longer Dated All Commodities UCITS ETF
|
11167373
|
LGIM Managers (Europe) Limited
|
USD
|
8.11
|
15.55
|
61.66
|
436.44
|
|
L&G Longer Dated All Commodities UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
8.11
|
15.55
|
61.66
|
436.44
|
|
L&G MSCI Europe Climate Pathway UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
EUR
|
11.20
|
13.19
|
40.44
|
641.95
|
|
L&G MSCI Europe Climate Pathway UCITS ETF
|
49989151
|
LGIM Managers (Europe) Limited
|
EUR
|
11.20
|
13.19
|
40.44
|
641.95
|
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