RNS Number : 2616M
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 FTSE 100 Leveraged (Daily 2x) UCITS ETF

25/04/2024

IE00B4QNJJ23

42391

GBP

16351010.76

385.719

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

25/04/2024

IE00B4QNK008

3304835

GBP

10717107.39

3.243

L&G DAX Daily 2x Long UCITS ETF

25/04/2024

IE00B4QNHH68

69916

EUR

29967735.95

428.625

L&G DAX Daily 2x Short UCITS ETF

25/04/2024

IE00B4QNHZ41

35607112

EUR

39541473.77

1.110

L&G Longer Dated All Commodities UCITS ETF

25/04/2024

IE00B4WPHX27

19195933

USD

442396508.03

23.046

L&G Multi-Strategy Enhanced Commodities UCITS ETF

25/04/2024

IE00BFXR6159

121871419

USD

1726819922.05

14.169

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

25/04/2024

IE000IYBMW97

10000

USD

103656.67

10.366

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

25/04/2024

IE00011CA799

98809

GBP

1028502.11

10.409

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

25/04/2024

IE000MQ5XEW1

1000000

USD

10023055.79

10.023

L&G Energy Transition Commodities UCITS ETF

25/04/2024

IE000BLN64M9

1020000

USD

10518148.85

10.312

L&G All Commodities UCITS ETF

25/04/2024

IE00BF0BCP69

5576810

USD

78302338.53

14.041

 

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