|
L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis
|
111122836
|
LGIM Managers (Europe) Limited
|
USD
|
36.06
|
52.82
|
-
|
36.41
|
|
L&G All Commodities UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
15.53
|
11.63
|
64.16
|
112.69
|
|
L&G All Commodities UCITS ETF
|
37470964
|
LGIM Managers (Europe) Limited
|
USD
|
15.53
|
11.63
|
64.16
|
112.69
|
|
L&G Artificial Intelligence UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
28.97
|
141.46
|
64.67
|
1017.94
|
|
L&G Artificial Intelligence UCITS ETF
|
48767288
|
LGIM Managers (Europe) Limited
|
USD
|
28.97
|
141.46
|
64.67
|
1017.94
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Acc
|
121772751
|
LGIM Managers (Europe) Limited
|
USD
|
21.55
|
28.02
|
-
|
47.84
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
44803616
|
LGIM Managers (Europe) Limited
|
USD
|
21.57
|
31.39
|
28.32
|
607.8
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
21.57
|
31.39
|
28.32
|
607.8
|
|
L&G Battery Value-Chain UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
74.27
|
87.77
|
87.07
|
528.67
|
|
L&G Battery Value-Chain UCITS ETF
|
40032911
|
LGIM Managers (Europe) Limited
|
USD
|
74.27
|
87.77
|
87.07
|
528.67
|
|
L&G China CNY Bond UCITS ETF
|
58799648
|
LGIM Managers (Europe) Limited
|
USD
|
5.21
|
9.92
|
-
|
64.76
|
|
L&G China CNY Bond UCITS ETF EUR Inc
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-7.07
|
0.07
|
-
|
64.76
|
|
L&G Clean Energy UCITS ETF USD Acc
|
57526802
|
LGIM Managers (Europe) Limited
|
USD
|
49.53
|
23.48
|
2.41
|
289.1
|
|
L&G Clean Water UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
16.97
|
44.84
|
52.70
|
473.33
|
|
L&G Clean Water UCITS ETF
|
48767286
|
LGIM Managers (Europe) Limited
|
USD
|
16.97
|
44.84
|
52.70
|
473.33
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF - EUR Hedged Accumulating
|
138251131
|
LGIM Managers (Europe) Limited
|
EUR
|
2.67
|
-
|
-
|
127.72
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF - USD Accumulating
|
|
LGIM Managers (Europe) Limited
|
USD
|
8.23
|
-
|
-
|
127.72
|
|
L&G Cyber Security Innovation UCITS ETF USD Accumulating
|
120749780
|
LGIM Managers (Europe) Limited
|
USD
|
-1.08
|
96.97
|
-
|
10.8
|
|
L&G Cyber Security UCITS ETF
|
29885500
|
LGIM Managers (Europe) Limited
|
USD
|
4.74
|
72.30
|
29.75
|
2154.29
|
|
L&G Cyber Security UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
4.74
|
72.30
|
29.75
|
2154.29
|