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

Share Price Information for Lg Xagz Usd Acc (XAGZ)

Share Price is delayed by 15 minutes
Get Live Data
14.305    -0.067 (-0.47%)
Bid:
14.28
Ask:
14.33
Spread: 0.05 (0.35%)
Market Cap: -
XAGZ Live PriceLast checked at - London Stock Exchange

Intraday Lg Xagz Usd Acc Share Chart

Net Asset Value(s)

29 Apr 2024 12:42

RNS Number : 4399M
Legal & General UCITS ETF PLC
29 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

26/04/2024

IE00B4QNJJ23

40491

GBP

15850045.22

391.446

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

26/04/2024

IE00B4QNK008

3694835

GBP

11806374.98

3.195

L&G DAX Daily 2x Long UCITS ETF

26/04/2024

IE00B4QNHH68

69916

EUR

30777915.84

440.213

L&G DAX Daily 2x Short UCITS ETF

26/04/2024

IE00B4QNHZ41

35607112

EUR

38479242.31

1.081

L&G Longer Dated All Commodities UCITS ETF

26/04/2024

IE00B4WPHX27

19195933

USD

442499311.99

23.052

L&G Multi-Strategy Enhanced Commodities UCITS ETF

26/04/2024

IE00BFXR6159

122044819

USD

1728923373.13

14.166

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

26/04/2024

IE000IYBMW97

10000

USD

103635.48

10.364

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

26/04/2024

IE00011CA799

98809

GBP

1028293.10

10.407

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

26/04/2024

IE000MQ5XEW1

1000000

USD

10040309.76

10.040

L&G Energy Transition Commodities UCITS ETF

26/04/2024

IE000BLN64M9

1020000

USD

10484302.50

10.279

L&G All Commodities UCITS ETF

26/04/2024

IE00BF0BCP69

5576810

USD

78237942.39

14.029

 

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NAVDZGZDMLMGDZM
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)
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