|
L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing
|
58780852
|
LGIM Managers (Europe) Limited
|
GBP
|
5.99
|
16.86
|
-
|
168.02
|
|
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating
|
126172792
|
LGIM Managers (Europe) Limited
|
USD
|
17.16
|
-
|
-
|
832.27
|
|
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing
|
126210945
|
LGIM Managers (Europe) Limited
|
USD
|
17.16
|
-
|
-
|
832.27
|
|
L&G Global Brands ETF USD Accumulation
|
126352966
|
LGIM Managers (Europe) Limited
|
USD
|
18.69
|
-
|
-
|
49.64
|
|
L&G Global Equity UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
17.19
|
68.83
|
82.66
|
881.14
|
|
L&G Global Equity UCITS ETF
|
44805885
|
LGIM Managers (Europe) Limited
|
USD
|
17.19
|
68.83
|
82.66
|
881.14
|
|
L&G Global Quality Dividends UCITS ETF - USD Accumulating ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
4.26
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating
|
120611151
|
LGIM Managers (Europe) Limited
|
USD
|
11.88
|
-
|
-
|
3.42
|
|
L&G Gold Mining UCITS ETF
|
4595666
|
LGIM Managers (Europe) Limited
|
USD
|
145.06
|
263.37
|
189.70
|
492.75
|
|
L&G Gold Mining UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
145.06
|
263.37
|
189.70
|
492.75
|
|
L&G Healthcare Technology & Innovation ETF USD Acc
|
48767282
|
LGIM Managers (Europe) Limited
|
USD
|
18.35
|
18.13
|
-9.45
|
143.38
|
|
L&G Healthcare Technology & Innovation ETF USD Acc
|
|
LGIM Managers (Europe) Limited
|
USD
|
18.35
|
18.13
|
-9.45
|
143.38
|
|
L&G Hydrogen Economy UCITS ETF-USD Acc
|
59058342
|
LGIM Managers (Europe) Limited
|
USD
|
33.47
|
18.00
|
-
|
348.73
|
|
L&G India INR Government Bond UCITS ETF USD Accumulating
|
|
LGIM Managers (Europe) Limited
|
USD
|
0.59
|
-
|
-
|
585.81
|
|
L&G India INR Government Bond UCITS ETF USD Distributing
|
113949927
|
LGIM Managers (Europe) Limited
|
USD
|
0.59
|
12.10
|
-
|
585.81
|
|
L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Acc
|
121779938
|
LGIM Managers (Europe) Limited
|
USD
|
6.85
|
-
|
-
|
3.17
|
|
L&G Japan Equity UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
22.27
|
56.79
|
41.36
|
672.49
|
|
L&G Japan Equity UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
22.27
|
56.79
|
41.36
|
672.49
|
|
L&G Longer Dated All Commodities UCITS ETF
|
11167373
|
LGIM Managers (Europe) Limited
|
USD
|
15.94
|
12.06
|
88.38
|
538.1
|
|
L&G Longer Dated All Commodities UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
15.94
|
12.06
|
88.38
|
538.1
|
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