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

Share Price Information for Lg Xagz Usd Acc (XAGZ)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 10.427
Bid: 10.408
Ask: 10.446
Change: 0.126 (1.22%)
Spread: 0.038 (0.365%)
Open: 10.301
High: 0.00
Low: 0.00
Prev. Close: 10.301
XAGZ Live PriceLast checked at -

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Net Asset Value(s)

26 Apr 2024 07:00

RNS Number : 1300M
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 Gold Mining UCITS ETF

25/04/2024

IE00B3CNHG25

3917404

USD

143523310.53

36.637

L&G Russell 2000 US Small Cap Quality UCITS ETF

25/04/2024

IE00B3CNHJ55

912865

USD

86302067.53

94.540

L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC

25/04/2024

IE000QNJAOX1

314000

USD

2777848.62

8.847

L&G Global Thematic ESG Exclusions UCITS ETF USD ACC

25/04/2024

IE000VTOHNZ0

394000

USD

4116472.12

10.448

L&G China CNY Bond UCITS ETF USD Dist

25/04/2024

IE00BLRPQL76

14584764

USD

139361168.30

9.555

L&G China CNY Bond UCITS ETF EUR Dist

25/04/2024

IE000F472DU7

58521

EUR

596863.05

10.199

L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD

25/04/2024

IE00BLRPQP15

19950794

USD

175081537.12

8.776

L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC

25/04/2024

IE000MINO564

17342417

EUR

180616158.29

10.415

L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF

25/04/2024

IE00BLRPQN90

10308900

GBP

97576104.08

9.465

L&G UK Gilt 0-5 Year UCITS ETF

25/04/2024

IE00BLRPQK69

14412944

GBP

134207829.22

9.312

L&G ESG GBP Corporate Bond UCITS ETF

25/04/2024

IE00BLRPQM83

18028200

GBP

143574819.59

7.964

L&G US Equity UCITS ETF

25/04/2024

IE00BFXR5Q31

32932614

USD

653680443.69

19.849

L&G UK Equity UCITS ETF

25/04/2024

IE00BFXR5R48

7285000

GBP

100000667.92

13.727

L&G Global Equity UCITS ETF

25/04/2024

IE00BFXR5S54

6292213

USD

112756381.29

17.920

L&G Japan Equity UCITS ETF

25/04/2024

IE00BFXR5T61

33230318

USD

448981440.76

13.511

L&G Europe ex UK Equity UCITS ETF

25/04/2024

IE00BFXR5V83

15911165

EUR

261702976.18

16.448

L&G Asia Pacific ex Japan Equity UCITS ETF

25/04/2024

IE00BFXR5W90

33303064

USD

413052557.69

12.403

L&G Gerd Kommer Multifactor Equity Acc (USD) UCITS ETF

25/04/2024

IE0001UQQ933

18561369

USD

208763237.23

11.247

L&G Gerd Kommer Multifactor Equity Dist (USD) UCITS ETF

25/04/2024

IE000FPWSL69

3543926

USD

39483678.52

11.141

L&G Global Brands UCITS ETF Acc (USD) UCITS ETF

25/04/2024

IE0007HKA9K1

1027000

USD

11882210.13

11.570

L&G Clean Water UCITS ETF

25/04/2024

IE00BK5BC891

23515886

USD

400687274.84

17.039

L&G Artificial Intelligence UCITS ETF

25/04/2024

IE00BK5BCD43

36003466

USD

656063074.48

18.222

L&G Clean Energy UCITS ETF

25/04/2024

IE00BK5BCH80

21188576

USD

198171310.36

9.353

L&G Healthcare Breakthrough UCITS ETF

25/04/2024

IE00BK5BC677

6298989

USD

67872017.66

10.775

L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC

25/04/2024

IE000ST40PX8

590000

USD

7847336.59

13.301

L&G Metaverse ESG Exclusions UCITS ETF USD ACC

25/04/2024

IE0004U3TX15

430000

USD

6800325.85

15.815

L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF

25/04/2024

IE000Z9UVQ99

341000

USD

3841293.24

11.265

L&G Japan ESG Exclusions Paris Aligned UCITS USD Acc ETF

25/04/2024

IE000HLUHPT1

242724

USD

3176020.48

13.085

L&G Emerging Markets ESG Exclusions Paris Aligned Acc (USD) UCITS ETF

25/04/2024

IE000CBYU7J5

7700000

USD

86544976.34

11.240

L&G Pharma Breakthrough UCITS ETF

25/04/2024

IE00BF0H7608

1936462

USD

17788088.58

9.186

L&G Europe ESG Exclusions Paris Aligned UCITS ETF

25/04/2024

IE00BKLTRN76

47870221

EUR

717681328.06

14.992

L&G US ESG Exclusions Paris Aligned UCITS ETF

25/04/2024

IE00BKLWY790

45247262

USD

793764098.80

17.543

L&G Battery Value-Chain UCITS ETF

25/04/2024

IE00BF0M2Z96

40247879

USD

697140432.55

17.321

L&G Ecommerce Logistics UCITS ETF

25/04/2024

IE00BF0M6N54

11351024

USD

176406535.48

15.541

L&G Digital Payments UCITS ETF Accumulating (USD)

25/04/2024

IE00BF92J153

2585000

USD

17567841.28

6.796

L&G ROBO Global Robotics and Automation UCITS ETF

25/04/2024

IE00BMW3QX54

37476616

USD

807571899.76

21.549

L&G Cyber Security UCITS ETF

25/04/2024

IE00BYPLS672

104560615

USD

2456683166.84

23.495

L&G Hydrogen Economy UCITS ETF

25/04/2024

IE00BMYDM794

91834219

USD

404377441.72

4.403

L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF

25/04/2024

IE00BMYDM802

4313736

GBP

43263126.23

10.029

L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF

25/04/2024

IE00BMYDM919

2457580

EUR

28526146.13

11.607

L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF

25/04/2024

IE00BMYDMB35

2570000

USD

22660136.00

8.817

L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF

25/04/2024

IE00BMYDMC42

2035350

USD

19368792.30

9.516

L&G ESG USD Corporate Bond UCITS ETF

25/04/2024

IE00BLRPRD67

14847560

USD

123982660.55

8.350

L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF

25/04/2024

IE00BLRPRF81

15852612

USD

134177823.43

8.464

L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF

25/04/2024

IE00BLCGR455

1507277

USD

14341434.89

9.515

L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF

25/04/2024

IE000ZO4CUT7

10109934

EUR

89225229.90

8.826

L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF

25/04/2024

IE0007EH5UK6

4223168

CHF

36138663.64

8.557

L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF

25/04/2024

IE000YPT5PG3

973672

GBP

8240716.55

8.464

L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF

25/04/2024

IE000DBHED39

155876

CHF

1363712.23

8.749

L&G India INR Government Bond UCITS ETF Class A USD Dist

25/04/2024

IE00BL6K6H97

61827340

USD

542365842.90

8.772

L&G India INR Government Bond UCITS ETF Class B USD ACC

25/04/2024

IE000YSUEJ32

13881479

USD

143464701.94

10.335

 

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Date   Source Headline
1st May 20241:18 pmRNSNet Asset Value(s)
1st May 20247:50 amRNSNet Asset Value(s)
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30th Apr 20246:03 pmRNSNet Asset Value(s)
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