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  2. Share Prices
  3. Lg Xagz Usd Acc Share Price
  4. Lg Xagz Usd Acc Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksLg Xagz Usd Acc Regulatory News (XAGZ)

Lg Xagz Usd Acc Information

Share Price Information for Lg Xagz Usd Acc (XAGZ)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 9.945
Bid: 9.964
Ask: 9.996
Change: 0.00 (0.00%)
Spread: 0.032 (0.321%)
Open: 9.945
High: 0.00
Low: 0.00
Prev. Close: 9.945
XAGZ Live PriceLast checked at -

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Net Asset Value(s)

26 Apr 2024 14:06

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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NAVGZGZDFVKGDZM
Date   Source Headline
1st May 20241:18 pmRNSNet Asset Value(s)
1st May 20247:50 amRNSNet Asset Value(s)
1st May 20247:00 amRNSNet Asset Value(s)
30th Apr 20246:03 pmRNSNet Asset Value(s)
30th Apr 202411:27 amRNSNet Asset Value(s)
30th Apr 20247:00 amRNSNet Asset Value(s)
29th Apr 20246:17 pmRNSNet Asset Value(s)
29th Apr 202412:42 pmRNSNet Asset Value(s)
29th Apr 20247:46 amRNSNet Asset Value(s)
29th Apr 20247:00 amRNSNet Asset Value(s)
26th Apr 20246:22 pmRNSNet Asset Value(s)
26th Apr 20242:06 pmRNSNet Asset Value(s)
26th Apr 20247:00 amRNSNet Asset Value(s)
25th Apr 20246:04 pmRNSNet Asset Value(s)
25th Apr 20241:13 pmRNSNet Asset Value(s)
25th Apr 20247:00 amRNSNet Asset Value(s)

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