Net Asset Value(s)

3rd May 2024 14:47

RNS Number : 2389N
Legal & General UCITS ETF PLC
03 May 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

02/05/2024

IE00B4QNJJ23

40491

GBP

15982254.03

394.711

L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF

02/05/2024

IE00B4QNK008

3879835

GBP

12306756.66

3.172

L&G DAX Daily 2x Long UCITS ETF

02/05/2024

IE00B4QNHH68

69916

EUR

29850402.33

426.947

L&G DAX Daily 2x Short UCITS ETF

02/05/2024

IE00B4QNHZ41

35137112

EUR

39163432.96

1.115

L&G Longer Dated All Commodities UCITS ETF

02/05/2024

IE00B4WPHX27

19195933

USD

434388895.17

22.629

L&G Multi-Strategy Enhanced Commodities UCITS ETF

02/05/2024

IE00BFXR6159

122224219

USD

1679431140.25

13.741

L&G Multi-Strategy Enhanced Commodities USD Dist UCITS ETF

02/05/2024

IE000IYBMW97

385000

USD

3870043.17

10.052

L&G Multi-Strategy Enhanced Commodities GBP Hedge Acc UCITS ETF

02/05/2024

IE00011CA799

98809

GBP

997068.99

10.091

L&G Multi-Strategy Enhanced Commodities ex-Agriculture & Livestock USD ACC

02/05/2024

IE000MQ5XEW1

1000000

USD

9806354.12

9.806

L&G Energy Transition Commodities UCITS ETF

02/05/2024

IE000BLN64M9

1020000

USD

10478892.54

10.273

L&G All Commodities UCITS ETF

02/05/2024

IE00BF0BCP69

5576810

USD

76728203.92

13.758

 

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