|
L&G All Commodities UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
3.87
|
-11.27
|
88.56
|
86.45
|
|
L&G All Commodities UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
3.87
|
-11.27
|
88.56
|
86.45
|
|
L&G Artificial Intelligence UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
7.67
|
46.55
|
91.38
|
628.18
|
|
L&G Artificial Intelligence UCITS ETF
|
48767288
|
LGIM Managers (Europe) Limited
|
USD
|
7.67
|
46.55
|
91.38
|
628.18
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Acc
|
121772751
|
LGIM Managers (Europe) Limited
|
USD
|
12.97
|
-
|
-
|
3.54
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
13.24
|
11.41
|
47.70
|
514.52
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
13.24
|
11.41
|
47.70
|
514.52
|
|
L&G Battery Value-Chain UCITS ETF
|
40032911
|
LGIM Managers (Europe) Limited
|
USD
|
-7.97
|
1.28
|
107.17
|
313.11
|
|
L&G Battery Value-Chain UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
-7.97
|
1.28
|
107.17
|
313.11
|
|
L&G China CNY Bond UCITS ETF
|
58799648
|
LGIM Managers (Europe) Limited
|
USD
|
3.94
|
1.44
|
-
|
53.99
|
|
L&G China CNY Bond UCITS ETF EUR Inc
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-2.07
|
-5.95
|
-
|
53.99
|
|
L&G Clean Energy UCITS ETF USD Acc
|
57526802
|
LGIM Managers (Europe) Limited
|
USD
|
-2.96
|
-17.69
|
-
|
154.68
|
|
L&G Clean Water UCITS ETF
|
48767286
|
LGIM Managers (Europe) Limited
|
USD
|
6.16
|
31.11
|
88.89
|
411.33
|
|
L&G Clean Water UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
6.16
|
31.11
|
88.89
|
411.33
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF - EUR Hedged Accumulating
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
82.69
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF - USD Accumulating
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
82.61
|
|
L&G Cyber Security Innovation UCITS ETF USD Accumulating
|
120749780
|
LGIM Managers (Europe) Limited
|
USD
|
10.21
|
-
|
-
|
11.35
|
|
L&G Cyber Security UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
19.06
|
27.23
|
75.73
|
1999.64
|
|
L&G Cyber Security UCITS ETF
|
29885500
|
LGIM Managers (Europe) Limited
|
USD
|
19.06
|
27.23
|
75.73
|
1999.64
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating
|
|
LGIM Managers (Europe) Limited
|
CHF
|
-
|
-
|
-
|
1999.64
|
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