|
L&G All Commodities UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
3.56
|
-11.30
|
86.43
|
84.98
|
|
L&G All Commodities UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
3.56
|
-11.30
|
86.43
|
84.98
|
|
L&G Artificial Intelligence UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
8.32
|
60.35
|
91.20
|
628.18
|
|
L&G Artificial Intelligence UCITS ETF
|
48767288
|
LGIM Managers (Europe) Limited
|
USD
|
8.32
|
60.35
|
91.20
|
628.18
|
|
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Acc
|
121772751
|
LGIM Managers (Europe) Limited
|
USD
|
12.61
|
-
|
-
|
3.46
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
11.83
|
16.65
|
52.96
|
514.52
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
11.83
|
16.65
|
52.96
|
514.52
|
|
L&G Battery Value-Chain UCITS ETF
|
40032911
|
LGIM Managers (Europe) Limited
|
USD
|
-7.20
|
5.82
|
123.74
|
313.11
|
|
L&G Battery Value-Chain UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
-7.20
|
5.82
|
123.74
|
313.11
|
|
L&G China CNY Bond UCITS ETF
|
58799648
|
LGIM Managers (Europe) Limited
|
USD
|
3.86
|
3.36
|
-
|
53.99
|
|
L&G China CNY Bond UCITS ETF EUR Inc
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-1.36
|
-3.86
|
-
|
53.99
|
|
L&G Clean Energy UCITS ETF USD Acc
|
57526802
|
LGIM Managers (Europe) Limited
|
USD
|
-3.70
|
-12.96
|
-
|
154.68
|
|
L&G Clean Water UCITS ETF
|
48767286
|
LGIM Managers (Europe) Limited
|
USD
|
1.13
|
33.89
|
94.16
|
411.33
|
|
L&G Clean Water UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
1.13
|
33.89
|
94.16
|
411.33
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF - EUR Hedged Accumulating
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
82.24
|
|
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF - USD Accumulating
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
82.24
|
|
L&G Cyber Security Innovation UCITS ETF USD Accumulating
|
120749780
|
LGIM Managers (Europe) Limited
|
USD
|
12.46
|
-
|
-
|
11.35
|
|
L&G Cyber Security UCITS ETF
|
29885500
|
LGIM Managers (Europe) Limited
|
USD
|
21.93
|
41.11
|
70.07
|
1999.64
|
|
L&G Cyber Security UCITS ETF
|
|
LGIM Managers (Europe) Limited
|
USD
|
21.93
|
41.11
|
70.07
|
1999.64
|
|
L&G Cyber Security UCITS ETF CHF Hedged Accumulating
|
|
LGIM Managers (Europe) Limited
|
CHF
|
-
|
-
|
-
|
1999.64
|
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