|
L&G Market Neutral Commodities UCITS ETF EUR Hedged Accumulating ETF
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
28.57
|
|
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
|
91.32
|
231.62
|
-
|
15.4
|
|
L&G Multi Strategy Enhanced Commodities EUR Hedged Acc UCITS ETF
|
126567428
|
LGIM Managers (Europe) Limited
|
EUR
|
31.88
|
30.63
|
-
|
1895.57
|
|
L&G Multi-Strategy Enhanced Commodities CHF Hedged Acc UCITS ETF
|
126353002
|
LGIM Managers (Europe) Limited
|
CHF
|
28.79
|
22.09
|
-
|
1895.57
|
|
L&G Multi-Strategy Enhanced Commodities UCITS ETF
|
112547249
|
LGIM Managers (Europe) Limited
|
USD
|
34.50
|
38.45
|
-
|
1895.57
|
|
L&G Multi-Strategy Enhanced Commodities ex-Agriculture & Livestock UCITS ETF USD Accumulating
|
133403571
|
LGIM Managers (Europe) Limited
|
USD
|
42.09
|
-
|
-
|
75.09
|
|
L&G New Energy Commodities ETF USD Acc
|
126352961
|
LGIM Managers (Europe) Limited
|
USD
|
31.79
|
-
|
-
|
11.81
|
|
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
|
21.95
|
42.37
|
14.65
|
19.8
|
|
L&G Pharma Breakthrough UCITS ETF
|
40032905
|
LGIM Managers (Europe) Limited
|
USD
|
21.95
|
42.37
|
14.65
|
19.8
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
24.63
|
54.24
|
17.89
|
1394.76
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
25841542
|
LGIM Managers (Europe) Limited
|
USD
|
24.63
|
54.24
|
17.89
|
1394.76
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF USD Accumulate
|
4595672
|
LGIM Managers (Europe) Limited
|
USD
|
23.15
|
60.81
|
44.28
|
179.07
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF USD Accumulate
|
|
LGIM Managers (Europe) Limited
|
USD
|
23.15
|
60.81
|
44.28
|
179.07
|
|
L&G S&P 100 Equal Weight UCITS ETF USD Accumulating
|
145801627
|
LGIM Managers (Europe) Limited
|
USD
|
20.27
|
-
|
-
|
35.14
|
|
L&G S&P 100 UCITS ETF USD ACC
|
145903586
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
35.87
|
|
L&G UK Equity UCITS ETF
|
44805861
|
LGIM Managers (Europe) Limited
|
GBP
|
19.14
|
-
|
80.65
|
215.26
|
|
L&G UK Quality Dividends Equal Weight ETF GBP Dis
|
|
LGIM Managers (Europe) Limited
|
GBP
|
18.01
|
-
|
-
|
88.37
|
|
L&G US ESG Paris Aligned UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
18.00
|
80.59
|
75.47
|
140.52
|
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