|
KraneShares MSCI China ESG Leaders UCITS ETF USD
|
|
Waystone Management Company (IE) Limited
|
USD
|
-
|
-
|
-
|
2.14
|
|
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis
|
111122836
|
LGIM Managers (Europe) Limited
|
USD
|
24.25
|
77.20
|
55.92
|
43.89
|
|
L&G All Commodities UCITS ETF
|
37470964
|
LGIM Managers (Europe) Limited
|
USD
|
27.42
|
41.14
|
62.31
|
314.91
|
|
L&G All Commodities UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
27.42
|
41.14
|
62.31
|
314.91
|
|
L&G Artificial Intelligence UCITS ETF
|
48767288
|
LGIM Managers (Europe) Limited
|
USD
|
61.49
|
151.09
|
109.36
|
1709.55
|
|
L&G Artificial Intelligence UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
61.49
|
151.09
|
109.36
|
1709.55
|
|
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF
|
121772751
|
LGIM Managers (Europe) Limited
|
USD
|
10.91
|
37.44
|
-
|
86.17
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
13.36
|
45.93
|
28.77
|
597.71
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
44803616
|
LGIM Managers (Europe) Limited
|
USD
|
13.36
|
45.93
|
28.77
|
597.71
|
|
L&G Battery Value-Chain UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
72.67
|
63.50
|
78.55
|
739.25
|
|
L&G Battery Value-Chain UCITS ETF
|
40032911
|
LGIM Managers (Europe) Limited
|
USD
|
72.67
|
63.50
|
78.55
|
739.25
|
|
L&G China CNY Bond UCITS ETF
|
58799648
|
LGIM Managers (Europe) Limited
|
USD
|
7.41
|
16.94
|
12.38
|
85.71
|
|
L&G China CNY Bond UCITS ETF EUR Inc
|
|
LGIM Managers (Europe) Limited
|
EUR
|
10.20
|
12.13
|
-
|
85.71
|
|
L&G Clean Energy UCITS ETF USD Acc
|
57526802
|
LGIM Managers (Europe) Limited
|
USD
|
50.58
|
50.44
|
28.96
|
618.82
|
|
L&G Clean Water UCITS ETF
|
48767286
|
LGIM Managers (Europe) Limited
|
USD
|
5.01
|
36.39
|
31.43
|
583.31
|
|
L&G Clean Water UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
5.01
|
36.39
|
31.43
|
583.31
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF - EUR Hedged Accumulating
|
138251131
|
LGIM Managers (Europe) Limited
|
EUR
|
1.76
|
-
|
-
|
157.77
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF - USD Accumulating
|
|
LGIM Managers (Europe) Limited
|
USD
|
2.54
|
-
|
-
|
157.77
|
|
L&G Cyber Security Innovation UCITS ETF USD Accumulating
|
120749780
|
LGIM Managers (Europe) Limited
|
USD
|
46.86
|
146.39
|
-
|
26.96
|
|
L&G Cyber Security UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
37.58
|
121.91
|
74.35
|
2959.07
|
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