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Net Asset Value(s)

25 Apr 2024 13:13

RNS Number : 0784M
Legal & General UCITS ETF PLC
25 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

24/04/2024

IE00B4QNJJ23

42391

GBP

16181988.78

381.732

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

24/04/2024

IE00B4QNK008

3304835

GBP

10828389.65

3.277

L&G DAX Daily 2x Long UCITS ETF

24/04/2024

IE00B4QNHH68

69916

EUR

30551385.90

436.973

L&G DAX Daily 2x Short UCITS ETF

24/04/2024

IE00B4QNHZ41

35607112

EUR

38795640.20

1.090

L&G Longer Dated All Commodities UCITS ETF

24/04/2024

IE00B4WPHX27

19237933

USD

441737062.72

22.962

L&G Multi-Strategy Enhanced Commodities UCITS ETF

24/04/2024

IE00BFXR6159

121717419

USD

1721838386.93

14.146

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

24/04/2024

IE000IYBMW97

10000

USD

103488.42

10.349

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

24/04/2024

IE00011CA799

83809

GBP

870966.02

10.392

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

24/04/2024

IE000MQ5XEW1

1000000

USD

9983789.11

9.984

L&G Energy Transition Commodities UCITS ETF

24/04/2024

IE000BLN64M9

1000000

USD

10239701.94

10.240

L&G All Commodities UCITS ETF

24/04/2024

IE00BF0BCP69

5576810

USD

78037442.41

13.993

 

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