|
L&G Gold Mining UCITS ETF
|
4595666
|
LGIM Managers (Europe) Limited
|
USD
|
111.84
|
258.47
|
218.91
|
663.32
|
|
L&G Healthcare Technology & Innovation ETF USD Acc
|
48767282
|
LGIM Managers (Europe) Limited
|
USD
|
24.10
|
15.53
|
-18.64
|
144.85
|
|
L&G Healthcare Technology & Innovation ETF USD Acc
|
|
LGIM Managers (Europe) Limited
|
USD
|
24.10
|
15.53
|
-18.64
|
144.85
|
|
L&G Hydrogen Economy UCITS ETF-USD Acc
|
59058342
|
LGIM Managers (Europe) Limited
|
USD
|
116.58
|
89.75
|
13.93
|
448.39
|
|
L&G India INR Government Bond UCITS ETF USD Accumulating
|
|
LGIM Managers (Europe) Limited
|
USD
|
-9.47
|
-
|
-
|
488.05
|
|
L&G India INR Government Bond UCITS ETF USD Distributing
|
113949927
|
LGIM Managers (Europe) Limited
|
USD
|
-9.47
|
1.56
|
-
|
488.05
|
|
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
|
34.39
|
68.32
|
58.22
|
610.28
|
|
L&G Japan Equity UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
34.39
|
68.32
|
58.22
|
610.28
|
|
L&G LOIM Global Government Bond Fundamental UCITS ETF - EUR Hedged
|
29244022
|
LGIM ETF Managers Limited
|
EUR
|
2.72
|
-1.64
|
-
|
|
|
L&G LOIM Global Government Bond Fundamental UCITS ETF - EUR Hedged
|
|
LGIM ETF Managers Limited
|
EUR
|
2.72
|
-1.64
|
-
|
|
|
L&G Longer Dated All Commodities UCITS ETF
|
11167373
|
LGIM Managers (Europe) Limited
|
USD
|
35.21
|
51.99
|
84.48
|
863.79
|
|
L&G Longer Dated All Commodities UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
35.21
|
51.99
|
84.48
|
863.79
|
|
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
|
|
L&G MSCI Europe Climate Pathway UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
EUR
|
9.24
|
34.16
|
48.45
|
416.44
|
|
L&G MSCI Europe Climate Pathway UCITS ETF
|
49989151
|
LGIM Managers (Europe) Limited
|
EUR
|
9.24
|
34.16
|
48.45
|
416.44
|
|
L&G MSCI World Mid Cap UCITS ETF - USD Accumulating ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
5.89
|
|
L&G Market Neutral Commodities UCITS ETF USD Accumulating ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
|
|
L&G Metaverse ETF USD Acc
|
120608546
|
LGIM Managers (Europe) Limited
|
USD
|
113.92
|
262.75
|
-
|
9.07
|
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