|
L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing
|
58780852
|
LGIM Managers (Europe) Limited
|
GBP
|
4.69
|
22.60
|
-0.78
|
156.61
|
|
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating
|
126172792
|
LGIM Managers (Europe) Limited
|
USD
|
23.42
|
69.86
|
-
|
1284.81
|
|
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing
|
126210945
|
LGIM Managers (Europe) Limited
|
USD
|
23.42
|
69.86
|
-
|
1284.81
|
|
L&G Global Brands ETF USD Accumulation
|
126352966
|
LGIM Managers (Europe) Limited
|
USD
|
16.22
|
-
|
-
|
39.3
|
|
L&G Global Equity UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
21.18
|
71.18
|
72.31
|
1189.66
|
|
L&G Global Equity UCITS ETF
|
44805885
|
LGIM Managers (Europe) Limited
|
USD
|
21.18
|
71.18
|
72.31
|
1189.66
|
|
L&G Global Quality Dividends UCITS ETF - USD Accumulating ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
154.94
|
|
L&G Global Quality Dividends UCITS ETF - USD Distributing ETF
|
149155796
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
154.94
|
|
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
|
|
LGIM Managers (Europe) Limited
|
USD
|
53.77
|
220.49
|
182.76
|
640.45
|
|
L&G Gold Mining UCITS ETF
|
4595666
|
LGIM Managers (Europe) Limited
|
USD
|
53.77
|
220.49
|
182.76
|
640.45
|
|
L&G Healthcare Technology & Innovation ETF USD Acc
|
48767282
|
LGIM Managers (Europe) Limited
|
USD
|
34.27
|
28.43
|
-20.00
|
164.92
|
|
L&G Healthcare Technology & Innovation ETF USD Acc
|
|
LGIM Managers (Europe) Limited
|
USD
|
34.27
|
28.43
|
-20.00
|
164.92
|
|
L&G Hydrogen Economy UCITS ETF-USD Acc
|
59058342
|
LGIM Managers (Europe) Limited
|
USD
|
79.13
|
68.01
|
-4.45
|
476.5
|
|
L&G India INR Government Bond UCITS ETF USD Accumulating
|
|
LGIM Managers (Europe) Limited
|
USD
|
-6.14
|
-
|
-
|
496.8
|
|
L&G India INR Government Bond UCITS ETF USD Distributing
|
113949927
|
LGIM Managers (Europe) Limited
|
USD
|
-6.14
|
4.82
|
-
|
496.8
|
|
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
|
28.26
|
64.82
|
55.03
|
661.33
|
|
L&G Japan Equity UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
28.26
|
64.82
|
55.03
|
661.33
|
|
L&G Longer Dated All Commodities UCITS ETF
|
11167373
|
LGIM Managers (Europe) Limited
|
USD
|
19.74
|
36.79
|
64.65
|
945.09
|
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