|
L&G MSCI Europe Climate Pathway UCITS ETF
|
49989151
|
LGIM Managers (Europe) Limited
|
EUR
|
9.83
|
34.96
|
74.54
|
1177.2
|
|
L&G Metaverse ETF USD Acc
|
120608546
|
LGIM Managers (Europe) Limited
|
USD
|
7.66
|
-
|
-
|
5.65
|
|
L&G Multi Strategy Enhanced Commodities EUR Hedged Acc UCITS ETF
|
126567428
|
LGIM Managers (Europe) Limited
|
EUR
|
-3.65
|
-
|
-
|
1675.98
|
|
L&G Multi-Strategy Enhanced Commodities CHF Hedged Acc UCITS ETF
|
126353002
|
LGIM Managers (Europe) Limited
|
CHF
|
-5.88
|
-
|
-
|
1675.98
|
|
L&G Multi-Strategy Enhanced Commodities UCITS ETF
|
112547249
|
LGIM Managers (Europe) Limited
|
USD
|
-2.04
|
-12.26
|
-
|
1675.98
|
|
L&G Multi-Strategy Enhanced Commodities ex-Agriculture & Livestock UCITS ETF USD Accumulating
|
133403571
|
LGIM Managers (Europe) Limited
|
USD
|
-1.13
|
-
|
-
|
65.6
|
|
L&G New Energy Commodities ETF USD Acc
|
126352961
|
LGIM Managers (Europe) Limited
|
USD
|
-5.89
|
-
|
-
|
27.88
|
|
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
|
40032905
|
LGIM Managers (Europe) Limited
|
USD
|
13.58
|
-3.55
|
-10.40
|
17.8
|
|
L&G Pharma Breakthrough UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
13.58
|
-3.55
|
-10.40
|
17.8
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
25841542
|
LGIM Managers (Europe) Limited
|
USD
|
3.01
|
13.65
|
36.06
|
488.34
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
3.01
|
13.65
|
36.06
|
488.34
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF USD Accumulate
|
4595672
|
LGIM Managers (Europe) Limited
|
USD
|
4.52
|
18.91
|
72.19
|
141.7
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF USD Accumulate
|
|
LGIM Managers (Europe) Limited
|
USD
|
4.52
|
18.91
|
72.19
|
141.7
|
|
L&G UK Quality Dividends Equal Weight ETF GBP Dis
|
|
LGIM Managers (Europe) Limited
|
GBP
|
17.19
|
-
|
-
|
51.4
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
51502795
|
LGIM Managers (Europe) Limited
|
USD
|
14.14
|
51.89
|
106.40
|
134.35
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
14.14
|
51.89
|
106.40
|
134.35
|
|
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
|
|
L&G US Equity UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
14.10
|
49.59
|
107.72
|
698.22
|
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