|
L&G Global Equity UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
19.88
|
70.61
|
77.55
|
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
|
4595666
|
LGIM Managers (Europe) Limited
|
USD
|
165.31
|
368.15
|
293.33
|
883.58
|
|
L&G Gold Mining UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
165.31
|
368.15
|
293.33
|
883.58
|
|
L&G Healthcare Technology & Innovation ETF USD Acc
|
48767282
|
LGIM Managers (Europe) Limited
|
USD
|
20.52
|
15.45
|
-16.93
|
178.49
|
|
L&G Healthcare Technology & Innovation ETF USD Acc
|
|
LGIM Managers (Europe) Limited
|
USD
|
20.52
|
15.45
|
-16.93
|
178.49
|
|
L&G Hydrogen Economy UCITS ETF-USD Acc
|
59058342
|
LGIM Managers (Europe) Limited
|
USD
|
61.79
|
33.66
|
-16.56
|
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
|
29.41
|
68.24
|
47.53
|
728.85
|
|
L&G Japan Equity UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
29.41
|
68.24
|
47.53
|
728.85
|
|
L&G LOIM Global Government Bond Fundamental UCITS ETF - EUR Hedged
|
|
LGIM ETF Managers Limited
|
EUR
|
2.72
|
-1.64
|
-
|
|
|
L&G LOIM Global Government Bond Fundamental UCITS ETF - EUR Hedged
|
29244022
|
LGIM ETF Managers Limited
|
EUR
|
2.72
|
-1.64
|
-
|
|
|
L&G Longer Dated All Commodities UCITS ETF
|
11167373
|
LGIM Managers (Europe) Limited
|
USD
|
22.20
|
29.22
|
85.10
|
614.9
|
|
L&G Longer Dated All Commodities UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
22.20
|
29.22
|
85.10
|
614.9
|
|
L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
34.43
|
42.64
|
-
|
1.33
|
|
L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
34.43
|
42.64
|
-
|
1.33
|
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