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Net Asset Value(s)

19 Apr 2024 12:47

RNS Number : 3740L
Legal & General UCITS ETF PLC
19 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

18/04/2024

IE00B4QNJJ23

45841

GBP

16825972.75

367.051

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

18/04/2024

IE00B4QNK008

3304835

GBP

11264571.19

3.409

L&G DAX Daily 2x Long UCITS ETF

18/04/2024

IE00B4QNHH68

69916

EUR

29748512.71

425.489

L&G DAX Daily 2x Short UCITS ETF

18/04/2024

IE00B4QNHZ41

35607112

EUR

39862259.69

1.120

L&G Longer Dated All Commodities UCITS ETF

18/04/2024

IE00B4WPHX27

19272933

USD

439911236.46

22.825

L&G Multi-Strategy Enhanced Commodities UCITS ETF

18/04/2024

IE00BFXR6159

119118919

USD

1673161820.88

14.046

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

18/04/2024

IE000IYBMW97

10000

USD

102756.51

10.276

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

18/04/2024

IE00011CA799

83809

GBP

864749.38

10.318

L&G Energy Transition Commodities UCITS ETF

18/04/2024

IE000BLN64M9

1000000

USD

10338368.65

10.338

L&G All Commodities UCITS ETF

18/04/2024

IE00BF0BCP69

5008810

USD

69627139.24

13.901

 

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