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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