|
|
|
$475.2 - $527.7
$18M - $20M
|
120K
$63.5M
|
|
|
|
|
$207.23 - $234.82
$9.73M - $11M
|
113K
$26.4M
|
|
I Shares Core Msci Emu Ucits ETF (Acc)
|
|
N/A
|
184K
$36.9M
|
|
|
|
|
$610460.0 - $715910.0
$5.49M - $6.44M
|
10
$6.91M
|
|
|
|
|
$40.84 - $45.74
$3.33M - $3.73M
|
157K
$7.1M
|
|
|
|
|
$104.51 - $133.23
$2.21M - $2.82M
|
43.2K
$5.64M
|
|
|
|
|
$70.09 - $78.74
$2.87M - $3.22M
|
40.9K
$3.19M
|
|
|
|
|
$120.77 - $159.66
$1.97M - $2.61M
|
33.7K
$5.17M
|
|
|
|
|
$123.12 - $168.4
$1.64M - $2.24M
|
22.7K
$3.83M
|
|
|
|
|
$99.16 - $125.81
$1.83M - $2.32M
|
34.7K
$4.33M
|
|
I Shares Us Property Yield Ucits ETF (Dist)
|
|
N/A
|
430K
$13.7M
|
|
I Shares Msci Usa Small Cap Ucits ETF (Acc)
|
|
N/A
|
40.6K
$21.6M
|
|
I Shares $ Short Duration Corp Bond Ucits ETF (Acc)
|
|
N/A
|
2.63M
$15.6M
|
|
I Shares $ Short Duration High Yield Corp Bond Ucits ETF (Acc)
|
|
N/A
|
686K
$4.49M
|
|
I Shares S&P 500 Equal Weight Ucits ETF (Acc)
|
|
N/A
|
2.69M
$17.1M
|
|
|
|
|
$42.72 - $47.0
$1.49M - $1.63M
|
34.8K
$1.63M
|
|
|
|
|
$520.18 - $576.82
$757K - $840K
|
28.2K
$16.3M
|
|
|
|
|
$161.02 - $200.0
$1.71M - $2.13M
|
65.5K
$12.2M
|
|
|
|
|
$214.77 - $237.72
$1.42M - $1.57M
|
6.6K
$1.57M
|
|
|
|
|
$37.24 - $49.74
$1.25M - $1.67M
|
61.6K
$2.65M
|
|
|
|
|
$395.15 - $467.56
$1.53M - $1.81M
|
15.7K
$6.74M
|
|
|
|
|
$730.87 - $937.36
$956K - $1.23M
|
1.83K
$1.64M
|
|
Spdr S&P 400 Us Mid Cap Ucits ETF (Acc)
|
|
N/A
|
28.1K
$2.68M
|
|
|
|
|
$70.04 - $77.47
$319K - $353K
|
113K
$8.74M
|
|
|
|
|
$429.6 - $500.99
$650K - $758K
|
5.58K
$2.76M
|
|
I Shares Msci Em Ex China Ucits ETF (Acc)
|
|
N/A
|
3.6M
$19.9M
|
|
Invesco Preferred Shares Ucits ETF (Acc)
|
|
N/A
|
197K
$9.57M
|
|
|
|
|
$19.8 - $21.28
$773K - $831K
|
65.3K
$1.37M
|
|
|
|
|
$441.32 - $516.47
$689K - $806K
|
1.56K
$791K
|
|
I Shares $ Short Duration Corp Bond Ucits ETF (Dist)
|
|
N/A
|
12K
$1.2M
|
|
|
|
|
$508.13 - $586.55
$695K - $802K
|
1.95K
$1.01M
|
|
I Shares Msci Japan Ucits ETF (Acc)
|
|
N/A
|
46.4K
$9.58M
|
|
|
|
|
$173.36 - $189.8
$3.64K - $3.99K
|
43.7K
$8.29M
|
|
|
|
|
$488.01 - $604.18
$301K - $372K
|
4.66K
$2.73M
|
|
Pimco Mortgage Backed Sec Act ETF
|
|
N/A
|
13.2K
$658K
|
|
|
|
|
$113.01 - $154.34
$567K - $775K
|
5.02K
$637K
|
|
|
|
|
$253.74 - $291.56
$557K - $641K
|
4.57K
$1.26M
|
|
|
|
|
$295.44 - $355.81
$454K - $547K
|
2.23K
$788K
|
|
I Shares Core Msci Emu Ucits ETF (Acc)
|
|
N/A
|
11.1K
$2.22M
|
|
|
|
|
$225.92 - $271.17
$443K - $531K
|
1.96K
$532K
|
|
I Shares Msci Japan Ucits ETF (Acc)
|
|
N/A
|
9.02K
$1.87M
|
|
|
|
|
$60.13 - $68.17
$349K - $395K
|
5.8K
$393K
|
|
|
|
|
$150.05 - $171.34
$1.8K - $2.06K
|
26.4K
$4.41M
|
|
|
|
|
$72.18 - $107.33
$192K - $286K
|
5.59K
$593K
|
|
|
|
|
$517.38 - $573.86
$42.4K - $47.1K
|
11.4K
$6.53M
|
|
|
|
|
$111.9 - $124.28
$2.91K - $3.23K
|
35.5K
$4.39M
|
|
|
|
|
$90.85 - $96.66
$214K - $228K
|
30.3K
$2.91M
|
|
|
|
|
$174.88 - $254.97
$291K - $424K
|
1.66K
$336K
|
|
|
|
|
N/A
|
6.25K
$312K
|
|
|
|
|
$92.66 - $112.97
$258K - $314K
|
2.78K
$285K
|
|
