|
L&G S&P 100 Equal Weight UCITS ETF USD Accumulating
|
145801627
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
17.88
|
|
L&G S&P 100 UCITS ETF USD ACC
|
145903586
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
2.91
|
|
L&G UK Equity UCITS ETF
|
44805861
|
LGIM Managers (Europe) Limited
|
GBP
|
-
|
-
|
-
|
163.75
|
|
L&G UK Quality Dividends Equal Weight ETF GBP Dis
|
|
LGIM Managers (Europe) Limited
|
GBP
|
27.41
|
-
|
-
|
63.26
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
22.15
|
89.55
|
90.42
|
144.12
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
51502795
|
LGIM Managers (Europe) Limited
|
USD
|
22.15
|
89.55
|
90.42
|
144.12
|
|
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
|
20.77
|
83.37
|
91.26
|
926.37
|
|
L&G US Equity UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
20.77
|
83.37
|
91.26
|
926.37
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hedged Accumulating
|
|
LGIM Managers (Europe) Limited
|
EUR
|
6.54
|
-
|
-
|
82.28
|
|
L&G USD Corporate Bond Screened UCITS ETF USD Distributing
|
57793978
|
LGIM Managers (Europe) Limited
|
USD
|
8.90
|
16.65
|
-
|
82.28
|
|
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
|
-4.98
|
14.43
|
-
|
9.08
|
|
Lloyd Focused Equity UCITS ETF USD Accumulating
|
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
245.32
|
|
Lloyd Growth Equity UCITS ETF USD Accumulating
|
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
252.47
|
|
Making Europe Great Again UCITS ETF
|
|
HANetf Management Limited
|
EUR
|
38.14
|
-
|
-
|
3.08
|
|
Market Access NYSE Arca Gold BUGS Index UCITS ETF
|
2617084
|
Market Access Asset Management Limited
|
EUR
|
135.87
|
186.57
|
181.56
|
97.15
|
|
Market Access Rogers International Commodity Index UCITS ETF
|
2503175
|
Market Access Asset Management Limited
|
EUR
|
-7.86
|
0.44
|
75.16
|
43.83
|
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