|
L&G Metaverse ESG Exclusions UCITS ETF USD Acc
|
120608546
|
LGIM Managers (Europe) Limited
|
USD
|
32.89
|
-
|
-
|
6.86
|
|
L&G Multi Strategy Enhanced Commodities EUR Hedged Acc UCITS ETF
|
126567428
|
LGIM Managers (Europe) Limited
|
EUR
|
-2.17
|
-
|
-
|
1663.47
|
|
L&G Multi-Strategy Enhanced Commodities CHF Hedged Acc UCITS ETF
|
126353002
|
LGIM Managers (Europe) Limited
|
CHF
|
-4.34
|
-
|
-
|
1663.47
|
|
L&G Multi-Strategy Enhanced Commodities UCITS ETF
|
112547249
|
LGIM Managers (Europe) Limited
|
USD
|
-0.58
|
22.56
|
-
|
1663.47
|
|
L&G Multi-Strategy Enhanced Commodities ex-Agriculture & Livestock UCITS ETF USD Accumulating
|
133403571
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
66.89
|
|
L&G Optical Technology & Photonics ESG Exclusions UCITS ETF USD Accumulating
|
120749751
|
LGIM Managers (Europe) Limited
|
USD
|
-4.02
|
-
|
-
|
2.34
|
|
L&G Pharma Breakthrough UCITS ETF
|
40032905
|
LGIM Managers (Europe) Limited
|
USD
|
1.78
|
-21.98
|
0.73
|
14.57
|
|
L&G Pharma Breakthrough UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
1.78
|
-21.98
|
0.73
|
14.57
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
111122836
|
LGIM Managers (Europe) Limited
|
USD
|
16.16
|
8.29
|
-
|
21.63
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
112677516
|
LGIM Managers (Europe) Limited
|
USD
|
15.62
|
-
|
-
|
19.03
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
111122853
|
LGIM Managers (Europe) Limited
|
EUR
|
18.13
|
29.53
|
-
|
35.84
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
GBP
|
-
|
-
|
-
|
47.12
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
25841542
|
LGIM Managers (Europe) Limited
|
USD
|
9.33
|
-20.39
|
41.14
|
600.91
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
9.33
|
-20.39
|
41.14
|
600.91
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF USD Accumulate
|
4595672
|
LGIM Managers (Europe) Limited
|
USD
|
28.35
|
7.66
|
66.41
|
130.47
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF USD Accumulate
|
|
LGIM Managers (Europe) Limited
|
USD
|
28.35
|
7.66
|
66.41
|
130.47
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
32.12
|
26.64
|
-
|
294.58
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
51502795
|
LGIM Managers (Europe) Limited
|
USD
|
32.12
|
26.64
|
-
|
294.58
|
|
L&G US Energy Infrastructure MLP UCITS ETF
|
24401719
|
LGIM Managers (Europe) Limited
|
USD
|
17.51
|
158.29
|
46.88
|
34.02
|
|
L&G US Energy Infrastructure MLP UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
17.51
|
158.29
|
46.88
|
34.02
|
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