|
L&G UK Equity UCITS ETF
|
44805861
|
LGIM Managers (Europe) Limited
|
GBP
|
23.45
|
-
|
77.41
|
190.86
|
|
L&G UK Quality Dividends Equal Weight ETF GBP Dis
|
|
LGIM Managers (Europe) Limited
|
GBP
|
17.04
|
-
|
-
|
79.23
|
|
L&G US ESG Paris Aligned UCITS ETF
|
51502795
|
LGIM Managers (Europe) Limited
|
USD
|
20.94
|
78.89
|
80.62
|
165.86
|
|
L&G US ESG Paris Aligned UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
20.94
|
78.89
|
80.62
|
165.86
|
|
L&G US Energy Infrastructure MLP UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
17.51
|
158.29
|
46.88
|
34.02
|
|
L&G US Energy Infrastructure MLP UCITS ETF
|
24401719
|
LGIM Managers (Europe) Limited
|
USD
|
17.51
|
158.29
|
46.88
|
34.02
|
|
L&G US Equity UCITS ETF
|
44805891
|
LGIM Managers (Europe) Limited
|
USD
|
21.06
|
78.26
|
81.69
|
1222.0
|
|
L&G US Equity UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
21.06
|
78.26
|
81.69
|
1222.0
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hedged Accumulating
|
|
LGIM Managers (Europe) Limited
|
EUR
|
2.15
|
-
|
-
|
72.95
|
|
L&G USD Corporate Bond Screened UCITS ETF USD Distributing
|
57793978
|
LGIM Managers (Europe) Limited
|
USD
|
4.57
|
18.78
|
3.56
|
72.95
|
|
L&GE Fund MSCI China A UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
40.21
|
8.20
|
-4.07
|
12.81
|
|
L&GE Fund MSCI China A UCITS ETF
|
24401722
|
LGIM Managers (Europe) Limited
|
USD
|
40.21
|
8.20
|
-4.07
|
12.81
|
|
Legal & General UCITS ETF Plc - L&G Digital Payments UCITS ETF
|
111848378
|
LGIM Managers (Europe) Limited
|
USD
|
-11.27
|
16.61
|
-28.30
|
6.99
|