|
L&G All Commodities UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
10.91
|
-8.13
|
86.23
|
75.59
|
|
L&G All Commodities UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
10.91
|
-8.13
|
86.23
|
75.59
|
|
L&G Artificial Intelligence UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
7.47
|
29.73
|
127.53
|
744.82
|
|
L&G Artificial Intelligence UCITS ETF
|
48767288
|
LGIM Managers (Europe) Limited
|
USD
|
7.47
|
29.73
|
127.53
|
744.82
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Acc
|
121772751
|
LGIM Managers (Europe) Limited
|
USD
|
8.41
|
-
|
-
|
3.67
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
9.92
|
4.02
|
62.30
|
507.61
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
9.92
|
4.02
|
62.30
|
507.61
|
|
L&G Battery Value-Chain UCITS ETF
|
40032911
|
LGIM Managers (Europe) Limited
|
USD
|
-2.78
|
-2.60
|
141.80
|
372.65
|
|
L&G Battery Value-Chain UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
-2.78
|
-2.60
|
141.80
|
372.65
|
|
L&G China CNY Bond UCITS ETF
|
58799648
|
LGIM Managers (Europe) Limited
|
USD
|
3.12
|
-2.46
|
-
|
48.74
|
|
L&G China CNY Bond UCITS ETF EUR Inc
|
|
LGIM Managers (Europe) Limited
|
EUR
|
3.48
|
-1.06
|
-
|
48.74
|
|
L&G Clean Energy UCITS ETF USD Acc
|
57526802
|
LGIM Managers (Europe) Limited
|
USD
|
-4.08
|
-25.04
|
-
|
168.5
|
|
L&G Clean Water UCITS ETF
|
48767286
|
LGIM Managers (Europe) Limited
|
USD
|
2.68
|
20.08
|
104.95
|
439.88
|
|
L&G Clean Water UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
2.68
|
20.08
|
104.95
|
439.88
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF - EUR Hedged Accumulating
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
63.72
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF - USD Accumulating
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
63.72
|
|
L&G Cyber Security Innovation UCITS ETF USD Accumulating
|
120749780
|
LGIM Managers (Europe) Limited
|
USD
|
10.59
|
-
|
-
|
13.57
|
|
L&G Cyber Security UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
16.84
|
16.29
|
96.20
|
2369.52
|
|
L&G Cyber Security UCITS ETF
|
29885500
|
LGIM Managers (Europe) Limited
|
USD
|
16.84
|
16.29
|
96.20
|
2369.52
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating
|
|
LGIM Managers (Europe) Limited
|
CHF
|
-
|
-
|
-
|
|
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