|
L&G Energy Transition Commodities UCITS ETF USD Accumulating
|
126352961
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
41.72
|
|
L&G Europe ex UK Equity UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
EUR
|
10.86
|
33.92
|
127.10
|
340.43
|
|
L&G Europe ex UK Equity UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
EUR
|
10.86
|
33.92
|
127.10
|
340.43
|
|
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating
|
126172792
|
LGIM Managers (Europe) Limited
|
USD
|
10.95
|
-
|
-
|
503.83
|
|
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing
|
126210945
|
LGIM Managers (Europe) Limited
|
USD
|
10.95
|
-
|
-
|
503.83
|
|
L&G Global Brands ETF USD Accumulation
|
126352966
|
LGIM Managers (Europe) Limited
|
USD
|
14.56
|
-
|
-
|
59.01
|
|
L&G Global Equity UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
10.32
|
28.95
|
137.63
|
298.24
|
|
L&G Global Equity UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
10.32
|
28.95
|
137.63
|
298.24
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating
|
120611151
|
LGIM Managers (Europe) Limited
|
USD
|
11.88
|
-
|
-
|
3.42
|
|
L&G Gold Mining UCITS ETF
|
4595666
|
LGIM Managers (Europe) Limited
|
USD
|
68.62
|
41.24
|
144.97
|
174.9
|
|
L&G Gold Mining UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
68.62
|
41.24
|
144.97
|
174.9
|
|
L&G Healthcare Breakthrough UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
1.02
|
-22.51
|
40.13
|
59.09
|
|
L&G Healthcare Breakthrough UCITS ETF
|
48767282
|
LGIM Managers (Europe) Limited
|
USD
|
1.02
|
-22.51
|
40.13
|
59.09
|
|
L&G Hydrogen Economy UCITS ETF-USD Acc
|
59058342
|
LGIM Managers (Europe) Limited
|
USD
|
0.13
|
-33.95
|
-
|
310.05
|
|
L&G India INR Government Bond UCITS ETF USD Accumulating
|
|
LGIM Managers (Europe) Limited
|
USD
|
3.41
|
-
|
-
|
715.38
|
|
L&G India INR Government Bond UCITS ETF USD Distributing
|
113949927
|
LGIM Managers (Europe) Limited
|
USD
|
3.41
|
5.39
|
-
|
715.38
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Acc
|
121779938
|
LGIM Managers (Europe) Limited
|
USD
|
6.85
|
-
|
-
|
3.17
|
|
L&G Japan Equity UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
4.09
|
24.05
|
78.52
|
451.81
|
|
L&G Japan Equity UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
4.09
|
24.05
|
78.52
|
451.81
|
|
L&G LOIM Global Government Bond Fundamental UCITS ETF - EUR Hedged
|
29244022
|
LGIM ETF Managers Limited
|
EUR
|
2.72
|
-1.64
|
-
|
|
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