|
L&G US ESG Paris Aligned UCITS ETF
|
51502795
|
LGIM Managers (Europe) Limited
|
USD
|
18.00
|
80.59
|
75.47
|
140.52
|
|
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
|
19.03
|
78.93
|
78.07
|
1233.8
|
|
L&G US Equity UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
19.03
|
78.93
|
78.07
|
1233.8
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hedged Accumulating
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-1.50
|
-
|
-
|
56.78
|
|
L&G USD Corporate Bond Screened UCITS ETF USD Distributing
|
57793978
|
LGIM Managers (Europe) Limited
|
USD
|
0.69
|
17.02
|
2.28
|
56.78
|
|
L&G WTW Global Equity Diversified UCITS ETF EUR Hedged Accumulating ETF
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
258.84
|
|
L&G WTW Global Equity Diversified UCITS ETF USD Accumulating ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
258.84
|
|
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
|
|
LAIQON - European Equity AI Optimized Active UCITS ETF Acc
|
|
Amundi Ireland Limited
|
EUR
|
-
|
-
|
-
|
26.52
|
|
Legal & General UCITS ETF Plc - L&G Digital Payments UCITS ETF
|
111848378
|
LGIM Managers (Europe) Limited
|
USD
|
-10.75
|
18.86
|
-28.19
|
6.51
|
|
Lloyd Focused Equity UCITS ETF USD Accumulating
|
134440836
|
HANetf Management Limited
|
USD
|
12.01
|
-
|
-
|
245.52
|
|
Lloyd Growth Equity UCITS ETF USD Accumulating
|
134435607
|
HANetf Management Limited
|
USD
|
25.67
|
-
|
-
|
310.69
|
|
Lloyd International Equity UCITS ETF EUR Acc
|
153928986
|
HANetf Management Limited
|
EUR
|
-
|
-
|
-
|
49.81
|
|
M&G European AAA CLO Active UCITS ETF EUR Accumulation
|
|
M&G Investment Management Limited
|
EUR
|
-
|
-
|
-
|
189.68
|
|
M&G European AAA CLO Active UCITS ETF EUR Distributing
|
|
M&G Investment Management Limited
|
EUR
|
-
|
-
|
-
|
189.68
|
|
M&G Global Maxima Equity UCITS ETF USD Acc
|
|
M&G Investment Management Limited
|
USD
|
-
|
-
|
-
|
92.07
|
|
Making Europe Great Again UCITS ETF
|
127988237
|
HANetf Management Limited
|
EUR
|
25.00
|
39.11
|
-
|
14.7
|
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