|
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis
|
111122836
|
LGIM Managers (Europe) Limited
|
USD
|
29.74
|
89.11
|
69.85
|
49.34
|
|
L&G All Commodities UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
38.73
|
44.95
|
68.58
|
359.11
|
|
L&G All Commodities UCITS ETF
|
37470964
|
LGIM Managers (Europe) Limited
|
USD
|
38.73
|
44.95
|
68.58
|
359.11
|
|
L&G Artificial Intelligence UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
64.52
|
172.18
|
121.73
|
1551.73
|
|
L&G Artificial Intelligence UCITS ETF
|
48767288
|
LGIM Managers (Europe) Limited
|
USD
|
64.52
|
172.18
|
121.73
|
1551.73
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
121772751
|
LGIM Managers (Europe) Limited
|
USD
|
10.14
|
45.68
|
-
|
97.79
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
44803616
|
LGIM Managers (Europe) Limited
|
USD
|
14.31
|
54.71
|
34.22
|
635.28
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
14.31
|
54.71
|
34.22
|
635.28
|
|
L&G Battery Value-Chain UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
53.06
|
81.98
|
71.70
|
632.03
|
|
L&G Battery Value-Chain UCITS ETF
|
40032911
|
LGIM Managers (Europe) Limited
|
USD
|
53.06
|
81.98
|
71.70
|
632.03
|
|
L&G China CNY Bond UCITS ETF
|
58799648
|
LGIM Managers (Europe) Limited
|
USD
|
9.13
|
18.61
|
13.02
|
96.92
|
|
L&G China CNY Bond UCITS ETF EUR Inc
|
|
LGIM Managers (Europe) Limited
|
EUR
|
10.29
|
12.17
|
14.91
|
96.92
|
|
L&G Clean Energy UCITS ETF USD Acc
|
57526802
|
LGIM Managers (Europe) Limited
|
USD
|
41.24
|
63.22
|
29.30
|
601.9
|
|
L&G Clean Water UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
5.85
|
42.22
|
31.12
|
607.98
|
|
L&G Clean Water UCITS ETF
|
48767286
|
LGIM Managers (Europe) Limited
|
USD
|
5.85
|
42.22
|
31.12
|
607.98
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF - EUR Hedged Accumulating
|
138251131
|
LGIM Managers (Europe) Limited
|
EUR
|
1.74
|
-
|
-
|
163.25
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF - USD Accumulating
|
|
LGIM Managers (Europe) Limited
|
USD
|
2.82
|
-
|
-
|
163.25
|
|
L&G Cyber Security Innovation UCITS ETF USD Accumulating
|
120749780
|
LGIM Managers (Europe) Limited
|
USD
|
61.36
|
151.96
|
-
|
25.57
|
|
L&G Cyber Security UCITS ETF
|
29885500
|
LGIM Managers (Europe) Limited
|
USD
|
58.22
|
137.10
|
87.72
|
2900.71
|
|
L&G Cyber Security UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
58.22
|
137.10
|
87.72
|
2900.71
|
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