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Net Asset Value(s)

23 May 2024 13:37

RNS Number : 7042P
Legal & General UCITS ETF PLC
23 May 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

22/05/2024

IE00B4QNJJ23

35241

GBP

14619134.55

414.833

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

22/05/2024

IE00B4QNK008

4479835

GBP

13545955.53

3.024

L&G DAX Daily 2x Long UCITS ETF

22/05/2024

IE00B4QNHH68

73286

EUR

33954643.36

463.317

L&G DAX Daily 2x Short UCITS ETF

22/05/2024

IE00B4QNHZ41

36146808

EUR

37133493.46

1.027

L&G Longer Dated All Commodities UCITS ETF

22/05/2024

IE00B4WPHX27

19266933

USD

458090203.90

23.776

L&G Multi-Strategy Enhanced Commodities UCITS ETF

22/05/2024

IE00BFXR6159

119734020

USD

1689186098.25

14.108

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

22/05/2024

IE000IYBMW97

5766700

USD

59516201.81

10.321

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

22/05/2024

IE00011CA799

312109

GBP

3232513.82

10.357

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

22/05/2024

IE000MQ5XEW1

1010000

USD

10361629.39

10.259

L&G Energy Transition Commodities UCITS ETF

22/05/2024

IE000BLN64M9

1120000

USD

12300357.02

10.982

L&G All Commodities UCITS ETF

22/05/2024

IE00BF0BCP69

5570010

USD

81083784.56

14.557

 

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