|
L&G Europe ex UK Equity UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
EUR
|
11.66
|
9.69
|
43.38
|
260.84
|
|
L&G Europe ex UK Equity UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
EUR
|
11.66
|
9.69
|
43.38
|
260.84
|
|
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating
|
126172792
|
LGIM Managers (Europe) Limited
|
USD
|
21.73
|
-
|
-
|
339.19
|
|
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing
|
126210945
|
LGIM Managers (Europe) Limited
|
USD
|
21.73
|
-
|
-
|
339.19
|
|
L&G Global Brands ETF USD Accumulation
|
126352966
|
LGIM Managers (Europe) Limited
|
USD
|
38.35
|
-
|
-
|
23.64
|
|
L&G Global Equity UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
26.60
|
22.68
|
79.94
|
170.27
|
|
L&G Global Equity UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
26.60
|
22.68
|
79.94
|
170.27
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating
|
120611151
|
LGIM Managers (Europe) Limited
|
USD
|
14.06
|
-
|
-
|
3.88
|
|
L&G Gold Mining UCITS ETF
|
4595666
|
LGIM Managers (Europe) Limited
|
USD
|
47.70
|
26.20
|
57.70
|
214.36
|
|
L&G Gold Mining UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
47.70
|
26.20
|
57.70
|
214.36
|
|
L&G Healthcare Breakthrough UCITS ETF
|
48767282
|
LGIM Managers (Europe) Limited
|
USD
|
15.54
|
-36.14
|
14.91
|
55.47
|
|
L&G Healthcare Breakthrough UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
15.54
|
-36.14
|
14.91
|
55.47
|
|
L&G Hydrogen Economy UCITS ETF-USD Acc
|
59058342
|
LGIM Managers (Europe) Limited
|
USD
|
2.00
|
-48.73
|
-
|
313.05
|
|
L&G India INR Government Bond UCITS ETF USD Accumulating
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
616.92
|
|
L&G India INR Government Bond UCITS ETF USD Distributing
|
113949927
|
LGIM Managers (Europe) Limited
|
USD
|
7.40
|
2.30
|
-
|
616.92
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Acc
|
121779938
|
LGIM Managers (Europe) Limited
|
USD
|
11.05
|
-
|
-
|
2.94
|
|
L&G Japan Equity UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
11.50
|
3.16
|
26.42
|
376.35
|
|
L&G Japan Equity UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
11.50
|
3.16
|
26.42
|
376.35
|
|
L&G Longer Dated All Commodities UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
2.31
|
15.44
|
65.86
|
401.36
|
|
L&G Longer Dated All Commodities UCITS ETF
|
11167373
|
LGIM Managers (Europe) Limited
|
USD
|
2.31
|
15.44
|
65.86
|
401.36
|
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