|
L&G Longer Dated All Commodities UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
19.03
|
35.60
|
61.76
|
780.92
|
|
L&G MSCI Europe Select UCITS ETF - EUR Accumulating ETF
|
49989151
|
LGIM Managers (Europe) Limited
|
EUR
|
19.56
|
45.51
|
52.17
|
406.08
|
|
L&G MSCI Europe Select UCITS ETF - EUR Accumulating ETF
|
|
LGIM Managers (Europe) Limited
|
EUR
|
19.56
|
45.51
|
52.17
|
406.08
|
|
L&G MSCI World Mid Cap UCITS ETF - USD Accumulating ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
6.04
|
|
L&G Market Neutral Commodities UCITS ETF USD Accumulating ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
|
|
L&G Metaverse ETF USD Acc
|
120608546
|
LGIM Managers (Europe) Limited
|
USD
|
102.91
|
227.01
|
-
|
17.18
|
|
L&G Multi Strategy Enhanced Commodities EUR Hedged Acc UCITS ETF
|
126567428
|
LGIM Managers (Europe) Limited
|
EUR
|
15.72
|
-
|
-
|
2052.72
|
|
L&G Multi-Strategy Enhanced Commodities CHF Hedged Acc UCITS ETF
|
126353002
|
LGIM Managers (Europe) Limited
|
CHF
|
13.02
|
-
|
-
|
2052.72
|
|
L&G Multi-Strategy Enhanced Commodities UCITS ETF
|
112547249
|
LGIM Managers (Europe) Limited
|
USD
|
18.23
|
29.47
|
-
|
2052.72
|
|
L&G Multi-Strategy Enhanced Commodities ex-Agriculture & Livestock UCITS ETF USD Accumulating
|
133403571
|
LGIM Managers (Europe) Limited
|
USD
|
22.45
|
-
|
-
|
66.59
|
|
L&G New Energy Commodities ETF USD Acc
|
126352961
|
LGIM Managers (Europe) Limited
|
USD
|
25.53
|
-
|
-
|
12.19
|
|
L&G Optical Technology & Photonics ESG Exclusions UCITS ETF USD Accumulating
|
120749751
|
LGIM Managers (Europe) Limited
|
USD
|
-9.58
|
-
|
-
|
2.54
|
|
L&G Pharma Breakthrough UCITS ETF
|
40032905
|
LGIM Managers (Europe) Limited
|
USD
|
40.72
|
40.88
|
15.48
|
16.51
|
|
L&G Pharma Breakthrough UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
40.72
|
40.88
|
15.48
|
16.51
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
25841542
|
LGIM Managers (Europe) Limited
|
USD
|
40.51
|
47.71
|
33.13
|
1311.55
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
40.51
|
47.71
|
33.13
|
1311.55
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF USD Accumulate
|
|
LGIM Managers (Europe) Limited
|
USD
|
31.44
|
59.52
|
43.72
|
176.89
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF USD Accumulate
|
4595672
|
LGIM Managers (Europe) Limited
|
USD
|
31.44
|
59.52
|
43.72
|
176.89
|
|
L&G S&P 100 Equal Weight UCITS ETF USD Accumulating
|
145801627
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
28.06
|
|
L&G S&P 100 UCITS ETF USD ACC
|
145903586
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
4.07
|
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