Legal & General UCITS ETF PLC Net Asset Value(s)

RNS Number : 2616M

Legal & General UCITS ETF PLC

26 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 25/04/2024 IE00B4QNJJ23 42391 GBP 16351010.76 385.719 L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF 25/04/2024 IE00B4QNK008 3304835 GBP 10717107.39 3.243 L&G DAX Daily 2x Long UCITS ETF 25/04/2024 IE00B4QNHH68 69916 EUR 29967735.95 428.625 L&G DAX Daily 2x Short UCITS ETF 25/04/2024 IE00B4QNHZ41 35607112 EUR 39541473.77 1.110 L&G Longer Dated All Commodities UCITS ETF 25/04/2024 IE00B4WPHX27 19195933 USD 442396508.03 23.046 L&G Multi-Strategy Enhanced Commodities UCITS ETF 25/04/2024 IE00BFXR6159 121871419 USD 1726819922.05 14.169 L&G Multi-Strategy Enhanced Commodities USD Dist UCITS ETF 25/04/2024 IE000IYBMW97 10000 USD 103656.67 10.366 L&G Multi-Strategy Enhanced Commodities GBP Hedge Acc UCITS ETF 25/04/2024 IE00011CA799 98809 GBP 1028502.11 10.409 L&G Multi-Strategy Enhanced Commodities ex-Agriculture & Livestock USD ACC 25/04/2024 IE000MQ5XEW1 1000000 USD 10023055.79 10.023 L&G Energy Transition Commodities UCITS ETF 25/04/2024 IE000BLN64M9 1020000 USD 10518148.85 10.312 L&G All Commodities UCITS ETF 25/04/2024 IE00BF0BCP69 5576810 USD 78302338.53 14.041

 

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