|
L&G Metaverse ESG Exclusions UCITS ETF USD Acc
|
120608546
|
LGIM Managers (Europe) Limited
|
USD
|
25.27
|
-
|
-
|
8.34
|
|
L&G Multi Strategy Enhanced Commodities EUR Hedged Acc UCITS ETF
|
126567428
|
LGIM Managers (Europe) Limited
|
EUR
|
7.89
|
-
|
-
|
1777.14
|
|
L&G Multi-Strategy Enhanced Commodities CHF Hedged Acc UCITS ETF
|
126353002
|
LGIM Managers (Europe) Limited
|
CHF
|
5.33
|
-
|
-
|
1777.14
|
|
L&G Multi-Strategy Enhanced Commodities UCITS ETF
|
112547249
|
LGIM Managers (Europe) Limited
|
USD
|
9.52
|
23.41
|
-
|
1777.14
|
|
L&G Multi-Strategy Enhanced Commodities ex-Agriculture & Livestock UCITS ETF USD Accumulating
|
133403571
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
70.73
|
|
L&G Optical Technology & Photonics ESG Exclusions UCITS ETF USD Accumulating
|
120749751
|
LGIM Managers (Europe) Limited
|
USD
|
-7.57
|
-
|
-
|
2.43
|
|
L&G Pharma Breakthrough UCITS ETF
|
40032905
|
LGIM Managers (Europe) Limited
|
USD
|
1.44
|
-12.60
|
-6.52
|
16.11
|
|
L&G Pharma Breakthrough UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
1.44
|
-12.60
|
-6.52
|
16.11
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
111122836
|
LGIM Managers (Europe) Limited
|
USD
|
10.66
|
2.76
|
-
|
22.5
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
112677516
|
LGIM Managers (Europe) Limited
|
USD
|
12.92
|
-
|
-
|
20.45
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
111122853
|
LGIM Managers (Europe) Limited
|
EUR
|
21.52
|
35.70
|
-
|
37.51
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
GBP
|
25.08
|
-
|
-
|
48.17
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
25841542
|
LGIM Managers (Europe) Limited
|
USD
|
8.26
|
-2.29
|
40.68
|
603.22
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
8.26
|
-2.29
|
40.68
|
603.22
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF USD Accumulate
|
4595672
|
LGIM Managers (Europe) Limited
|
USD
|
17.31
|
24.40
|
56.10
|
202.64
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF USD Accumulate
|
|
LGIM Managers (Europe) Limited
|
USD
|
17.31
|
24.40
|
56.10
|
202.64
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
27.34
|
44.36
|
100.70
|
167.23
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
51502795
|
LGIM Managers (Europe) Limited
|
USD
|
27.34
|
44.36
|
100.70
|
167.23
|
|
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
|
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