Legal & General UCITS ETF PLC Net Asset Value(s)
25 April 2024 - 2:13PM
RNS Regulatory News
RNS Number : 0784M
Legal & General UCITS ETF PLC
25 April 2024
|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G FTSE 100 Leveraged (Daily 2x)
UCITS ETF
|
24/04/2024
|
IE00B4QNJJ23
|
42391
|
GBP
|
16181988.78
|
381.732
|
|
L&G FTSE 100 Super Short Strategy
(Daily 2x) UCITS ETF
|
24/04/2024
|
IE00B4QNK008
|
3304835
|
GBP
|
10828389.65
|
3.277
|
|
L&G DAX Daily 2x Long UCITS
ETF
|
24/04/2024
|
IE00B4QNHH68
|
69916
|
EUR
|
30551385.90
|
436.973
|
|
L&G DAX Daily 2x Short UCITS
ETF
|
24/04/2024
|
IE00B4QNHZ41
|
35607112
|
EUR
|
38795640.20
|
1.090
|
|
L&G Longer Dated All Commodities
UCITS ETF
|
24/04/2024
|
IE00B4WPHX27
|
19237933
|
USD
|
441737062.72
|
22.962
|
|
L&G Multi-Strategy Enhanced
Commodities UCITS ETF
|
24/04/2024
|
IE00BFXR6159
|
121717419
|
USD
|
1721838386.93
|
14.146
|
|
L&G Multi-Strategy Enhanced
Commodities USD Dist UCITS ETF
|
24/04/2024
|
IE000IYBMW97
|
10000
|
USD
|
103488.42
|
10.349
|
|
L&G Multi-Strategy Enhanced
Commodities GBP Hedge Acc UCITS ETF
|
24/04/2024
|
IE00011CA799
|
83809
|
GBP
|
870966.02
|
10.392
|
|
L&G Multi-Strategy Enhanced
Commodities ex-Agriculture & Livestock USD ACC
|
24/04/2024
|
IE000MQ5XEW1
|
1000000
|
USD
|
9983789.11
|
9.984
|
|
L&G Energy Transition Commodities
UCITS ETF
|
24/04/2024
|
IE000BLN64M9
|
1000000
|
USD
|
10239701.94
|
10.240
|
|
L&G All Commodities UCITS
ETF
|
24/04/2024
|
IE00BF0BCP69
|
5576810
|
USD
|
78037442.41
|
13.993
|
|
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