|
L&G Japan Equity UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
31.45
|
65.17
|
55.94
|
692.93
|
|
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
|
23.04
|
38.22
|
70.13
|
780.92
|
|
L&G Longer Dated All Commodities UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
23.04
|
38.22
|
70.13
|
780.92
|
|
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 Select UCITS ETF - EUR Accumulating ETF
|
49989151
|
LGIM Managers (Europe) Limited
|
EUR
|
15.77
|
46.33
|
50.01
|
409.37
|
|
L&G MSCI Europe Select UCITS ETF - EUR Accumulating ETF
|
|
LGIM Managers (Europe) Limited
|
EUR
|
15.77
|
46.33
|
50.01
|
409.37
|
|
L&G MSCI World Mid Cap UCITS ETF - USD Accumulating ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
6.24
|
|
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
|
99.61
|
226.80
|
-
|
17.58
|
|
L&G Multi Strategy Enhanced Commodities EUR Hedged Acc UCITS ETF
|
126567428
|
LGIM Managers (Europe) Limited
|
EUR
|
18.80
|
-
|
-
|
2052.72
|
|
L&G Multi-Strategy Enhanced Commodities CHF Hedged Acc UCITS ETF
|
126353002
|
LGIM Managers (Europe) Limited
|
CHF
|
16.03
|
-
|
-
|
2052.72
|
|
L&G Multi-Strategy Enhanced Commodities UCITS ETF
|
112547249
|
LGIM Managers (Europe) Limited
|
USD
|
21.37
|
31.18
|
-
|
2052.72
|
|
L&G Multi-Strategy Enhanced Commodities ex-Agriculture & Livestock UCITS ETF USD Accumulating
|
133403571
|
LGIM Managers (Europe) Limited
|
USD
|
24.81
|
-
|
-
|
66.59
|
|
L&G New Energy Commodities ETF USD Acc
|
126352961
|
LGIM Managers (Europe) Limited
|
USD
|
29.18
|
-
|
-
|
12.19
|
|
L&G Optical Technology & Photonics ESG Exclusions UCITS ETF USD Accumulating
|
120749751
|
LGIM Managers (Europe) Limited
|
USD
|
-9.58
|
-
|
-
|
2.54
|
|
L&G Pharma Breakthrough UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
44.83
|
46.86
|
19.05
|
16.57
|
|
L&G Pharma Breakthrough UCITS ETF
|
40032905
|
LGIM Managers (Europe) Limited
|
USD
|
44.83
|
46.86
|
19.05
|
16.57
|