|
L&G Longer Dated All Commodities UCITS ETF
|
11167373
|
LGIM Managers (Europe) Limited
|
USD
|
35.10
|
51.97
|
87.86
|
863.79
|
|
L&G Longer Dated All Commodities UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
35.10
|
51.97
|
87.86
|
863.79
|
|
L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
34.43
|
42.64
|
-
|
1.33
|
|
L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
34.43
|
42.64
|
-
|
1.33
|
|
L&G MSCI Europe Climate Pathway UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
EUR
|
8.07
|
34.25
|
46.61
|
416.44
|
|
L&G MSCI Europe Climate Pathway UCITS ETF
|
49989151
|
LGIM Managers (Europe) Limited
|
EUR
|
8.07
|
34.25
|
46.61
|
416.44
|
|
L&G MSCI World Mid Cap UCITS ETF - USD Accumulating ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
5.89
|
|
L&G Market Neutral Commodities UCITS ETF USD Accumulating ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
|
|
L&G Metaverse ETF USD Acc
|
120608546
|
LGIM Managers (Europe) Limited
|
USD
|
103.69
|
253.04
|
-
|
9.07
|
|
L&G Multi Strategy Enhanced Commodities EUR Hedged Acc UCITS ETF
|
126567428
|
LGIM Managers (Europe) Limited
|
EUR
|
32.44
|
-
|
-
|
2296.33
|
|
L&G Multi-Strategy Enhanced Commodities CHF Hedged Acc UCITS ETF
|
126353002
|
LGIM Managers (Europe) Limited
|
CHF
|
29.60
|
-
|
-
|
2296.33
|
|
L&G Multi-Strategy Enhanced Commodities UCITS ETF
|
112547249
|
LGIM Managers (Europe) Limited
|
USD
|
35.27
|
47.90
|
-
|
2296.33
|
|
L&G Multi-Strategy Enhanced Commodities ex-Agriculture & Livestock UCITS ETF USD Accumulating
|
133403571
|
LGIM Managers (Europe) Limited
|
USD
|
49.63
|
-
|
-
|
69.48
|
|
L&G New Energy Commodities ETF USD Acc
|
126352961
|
LGIM Managers (Europe) Limited
|
USD
|
43.58
|
-
|
-
|
9.81
|
|
L&G Optical Technology & Photonics ESG Exclusions UCITS ETF USD Accumulating
|
120749751
|
LGIM Managers (Europe) Limited
|
USD
|
-9.58
|
-
|
-
|
2.54
|
|
L&G Pharma Breakthrough UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
32.23
|
17.40
|
8.74
|
14.86
|
|
L&G Pharma Breakthrough UCITS ETF
|
40032905
|
LGIM Managers (Europe) Limited
|
USD
|
32.23
|
17.40
|
8.74
|
14.86
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
51.32
|
62.25
|
40.36
|
1070.07
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
25841542
|
LGIM Managers (Europe) Limited
|
USD
|
51.32
|
62.25
|
40.36
|
1070.07
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF USD Accumulate
|
4595672
|
LGIM Managers (Europe) Limited
|
USD
|
27.77
|
62.38
|
36.90
|
162.38
|
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