L&G Russell 2000 US Small Cap Quality UCITS ETF - USD Stock

ETF

Market Closed - Euronext Amsterdam 02:55:00 10/10/26 am AEDT			5-day change	1st Jan Change
121.00 ^EUR	+1.44%		+0.22%	+20.06%

Current month	+1.43%
1 month	+0.33%

Euronext AmsterdamEUR

Name	Off-Hours Price	Change	Weight
BLOOM ENERGY CORPORATION	280.50USD	+2.82%	1.03%
FABRINET	486.28USD	-0.22%	0.96%
THE ENSIGN GROUP, INC.	171.80USD	+0.18%	0.73%
CLEARWATER ANALYTICS HOLDINGS, INC.	24.56USD	+0.04%	0.72%
STERLING INFRASTRUCTURE, INC.	513.00USD	-1.04%	0.67%
RAMBUS INC.	107.47USD	-0.92%	0.62%
COEUR MINING, INC.	17.13USD	+1.54%	0.58%
INTERDIGITAL, INC.	331.31USD	+0.92%	0.58%
HECLA MINING COMPANY	17.07USD	+2.03%	0.56%
KRYSTAL BIOTECH, INC.	331.61USD	+1.32%	0.52%

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The L&G Russell 2000 US Small Cap UCITS ETF (the 'ETF') aims to track the performance of the Russell 2000 Index (the 'Index').

Date	Price	Change	Volume
09/10/26	EUR 120.36	+0.91%	0
08/10/26	EUR 119.28	-0.72%	518
07/10/26	EUR 120.14	-1.36%	18
06/10/26	EUR 121.80	-0.08%	86
05/10/26	EUR 121.90	+0.96%	125

Real-time Euronext Amsterdam

	Fees
iShares S&P 500 ETF - AUD(IVV)	0.04%
iShares S&P Midcap ETF - AUD(IJH)	0.07%
iShares S&P Small-Cap ETF - AUD(IJR)	0.07%
Vanguard S&P 500 US Shares Index ETF - AUD(V500)	0.07%
iShares S&P 500 AUD Hedged ETF - AUD(IHVV)	0.1%