|
L&G Russell 2000 US Small Cap Quality UCITS ETF USD Accumulate
|
|
LGIM Managers (Europe) Limited
|
USD
|
32.45
|
65.39
|
39.82
|
162.38
|
|
L&G S&P 100 Equal Weight UCITS ETF USD Accumulating
|
145801627
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
25.29
|
|
L&G S&P 100 UCITS ETF USD ACC
|
145903586
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
3.83
|
|
L&G UK Equity UCITS ETF
|
44805861
|
LGIM Managers (Europe) Limited
|
GBP
|
-
|
-
|
-
|
182.28
|
|
L&G UK Quality Dividends Equal Weight ETF GBP Dis
|
|
LGIM Managers (Europe) Limited
|
GBP
|
12.87
|
-
|
-
|
73.11
|
|
L&G US ESG Paris Aligned UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
29.17
|
92.98
|
90.59
|
152.17
|
|
L&G US ESG Paris Aligned UCITS ETF
|
51502795
|
LGIM Managers (Europe) Limited
|
USD
|
29.17
|
92.98
|
90.59
|
152.17
|
|
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
|
|
L&G US Equity UCITS ETF
|
44805891
|
LGIM Managers (Europe) Limited
|
USD
|
28.47
|
89.97
|
89.70
|
1124.85
|
|
L&G US Equity UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
28.47
|
89.97
|
89.70
|
1124.85
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hedged Accumulating
|
|
LGIM Managers (Europe) Limited
|
EUR
|
3.80
|
-
|
-
|
79.12
|
|
L&G USD Corporate Bond Screened UCITS ETF USD Distributing
|
57793978
|
LGIM Managers (Europe) Limited
|
USD
|
6.42
|
16.12
|
5.44
|
79.12
|
|
L&GE Fund MSCI China A UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
40.21
|
8.20
|
-4.07
|
12.81
|
|
L&GE Fund MSCI China A UCITS ETF
|
24401722
|
LGIM Managers (Europe) Limited
|
USD
|
40.21
|
8.20
|
-4.07
|
12.81
|
|
Legal & General UCITS ETF Plc - L&G Digital Payments UCITS ETF
|
111848378
|
LGIM Managers (Europe) Limited
|
USD
|
-12.76
|
5.75
|
-
|
7.05
|
|
Lloyd Focused Equity UCITS ETF USD Accumulating
|
134440836
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
234.66
|
|
Lloyd Growth Equity UCITS ETF USD Accumulating
|
134435607
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
261.98
|
|
Lloyd International Equity UCITS ETF EUR Acc
|
153928986
|
HANetf Management Limited
|
EUR
|
-
|
-
|
-
|
31.27
|
|
M&G Global Maxima Equity UCITS ETF USD Acc
|
|
Waystone Management Company (IE) Limited
|
USD
|
-
|
-
|
-
|
|
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