|
L&G UK Quality Dividends Equal Weight ETF GBP Dis
|
|
LGIM Managers (Europe) Limited
|
GBP
|
26.01
|
-
|
-
|
63.26
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
51502795
|
LGIM Managers (Europe) Limited
|
USD
|
19.30
|
88.71
|
91.77
|
144.12
|
|
L&G US ESG Exclusions Paris Aligned UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
19.30
|
88.71
|
91.77
|
144.12
|
|
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
|
44805891
|
LGIM Managers (Europe) Limited
|
USD
|
18.01
|
82.75
|
92.75
|
926.37
|
|
L&G US Equity UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
18.01
|
82.75
|
92.75
|
926.37
|
|
L&G USD Corporate Bond Screened UCITS ETF EUR Hedged Accumulating
|
|
LGIM Managers (Europe) Limited
|
EUR
|
5.80
|
-
|
-
|
82.28
|
|
L&G USD Corporate Bond Screened UCITS ETF USD Distributing
|
57793978
|
LGIM Managers (Europe) Limited
|
USD
|
5.68
|
14.10
|
-
|
82.28
|
|
L&GE Fund MSCI China A UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
40.21
|
8.20
|
-4.07
|
12.81
|
|
L&GE Fund MSCI China A UCITS ETF
|
24401722
|
LGIM Managers (Europe) Limited
|
USD
|
40.21
|
8.20
|
-4.07
|
12.81
|
|
Legal & General UCITS ETF Plc - L&G Digital Payments UCITS ETF
|
111848378
|
LGIM Managers (Europe) Limited
|
USD
|
-8.80
|
13.35
|
-
|
9.08
|
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