|
L&G Longer Dated All Commodities UCITS ETF
|
11167373
|
LGIM Managers (Europe) Limited
|
USD
|
9.64
|
7.00
|
84.81
|
615.28
|
|
L&G Longer Dated All Commodities UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
9.64
|
7.00
|
84.81
|
615.28
|
|
L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
34.43
|
42.64
|
-
|
1.33
|
|
L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
34.43
|
42.64
|
-
|
1.33
|
|
L&G MSCI Europe Climate Pathway UCITS ETF
|
49989151
|
LGIM Managers (Europe) Limited
|
EUR
|
7.46
|
50.97
|
67.44
|
986.4
|
|
L&G MSCI Europe Climate Pathway UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
EUR
|
7.46
|
50.97
|
67.44
|
986.4
|
|
L&G Metaverse ETF USD Acc
|
120608546
|
LGIM Managers (Europe) Limited
|
USD
|
32.80
|
168.29
|
-
|
5.82
|
|
L&G Multi Strategy Enhanced Commodities EUR Hedged Acc UCITS ETF
|
126567428
|
LGIM Managers (Europe) Limited
|
EUR
|
6.76
|
-
|
-
|
1740.35
|
|
L&G Multi-Strategy Enhanced Commodities CHF Hedged Acc UCITS ETF
|
126353002
|
LGIM Managers (Europe) Limited
|
CHF
|
4.47
|
-
|
-
|
1740.35
|
|
L&G Multi-Strategy Enhanced Commodities UCITS ETF
|
112547249
|
LGIM Managers (Europe) Limited
|
USD
|
9.11
|
5.16
|
-
|
1740.35
|
|
L&G Multi-Strategy Enhanced Commodities ex-Agriculture & Livestock UCITS ETF USD Accumulating
|
133403571
|
LGIM Managers (Europe) Limited
|
USD
|
11.43
|
-
|
-
|
67.84
|
|
L&G New Energy Commodities ETF USD Acc
|
126352961
|
LGIM Managers (Europe) Limited
|
USD
|
11.29
|
-
|
-
|
11.95
|
|
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
|
|
LGIM Managers (Europe) Limited
|
USD
|
17.00
|
22.48
|
0.95
|
13.38
|
|
L&G Pharma Breakthrough UCITS ETF
|
40032905
|
LGIM Managers (Europe) Limited
|
USD
|
17.00
|
22.48
|
0.95
|
13.38
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
25841542
|
LGIM Managers (Europe) Limited
|
USD
|
22.25
|
60.14
|
46.25
|
571.8
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
22.25
|
60.14
|
46.25
|
571.8
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF USD Accumulate
|
4595672
|
LGIM Managers (Europe) Limited
|
USD
|
10.02
|
53.66
|
90.16
|
164.79
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF USD Accumulate
|
|
LGIM Managers (Europe) Limited
|
USD
|
10.02
|
53.66
|
90.16
|
164.79
|
|
L&G S&P 100 Equal Weight UCITS ETF USD Accumulating
|
145801627
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
2.53
|
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