|
L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing
|
58780852
|
LGIM Managers (Europe) Limited
|
GBP
|
5.47
|
17.52
|
-
|
152.17
|
|
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating
|
126172792
|
LGIM Managers (Europe) Limited
|
USD
|
21.32
|
-
|
-
|
1037.8
|
|
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing
|
126210945
|
LGIM Managers (Europe) Limited
|
USD
|
21.32
|
-
|
-
|
1037.8
|
|
L&G Global Brands ETF USD Accumulation
|
126352966
|
LGIM Managers (Europe) Limited
|
USD
|
17.52
|
-
|
-
|
40.74
|
|
L&G Global Equity UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
19.71
|
70.65
|
75.60
|
818.08
|
|
L&G Global Equity UCITS ETF
|
44805885
|
LGIM Managers (Europe) Limited
|
USD
|
19.71
|
70.65
|
75.60
|
818.08
|
|
L&G Global Quality Dividends UCITS ETF - USD Accumulating ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
5.68
|
|
L&G Global Quality Dividends UCITS ETF - USD Distributing ETF
|
149155796
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
16.89
|
|
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
|
157.15
|
381.32
|
286.60
|
883.58
|
|
L&G Gold Mining UCITS ETF
|
4595666
|
LGIM Managers (Europe) Limited
|
USD
|
157.15
|
381.32
|
286.60
|
883.58
|
|
L&G Healthcare Technology & Innovation ETF USD Acc
|
48767282
|
LGIM Managers (Europe) Limited
|
USD
|
19.05
|
16.61
|
-18.64
|
178.49
|
|
L&G Healthcare Technology & Innovation ETF USD Acc
|
|
LGIM Managers (Europe) Limited
|
USD
|
19.05
|
16.61
|
-18.64
|
178.49
|
|
L&G Hydrogen Economy UCITS ETF-USD Acc
|
59058342
|
LGIM Managers (Europe) Limited
|
USD
|
58.39
|
34.88
|
-17.57
|
387.77
|
|
L&G India INR Government Bond UCITS ETF USD Accumulating
|
|
LGIM Managers (Europe) Limited
|
USD
|
0.09
|
-
|
-
|
541.86
|
|
L&G India INR Government Bond UCITS ETF USD Distributing
|
113949927
|
LGIM Managers (Europe) Limited
|
USD
|
0.09
|
10.15
|
-
|
541.86
|
|
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
|
29.52
|
67.52
|
48.24
|
728.85
|
|
L&G Japan Equity UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
29.52
|
67.52
|
48.24
|
728.85
|
|
L&G Longer Dated All Commodities UCITS ETF
|
11167373
|
LGIM Managers (Europe) Limited
|
USD
|
22.30
|
30.40
|
84.50
|
614.9
|
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