RNS Number : 4399M
Legal & General UCITS ETF PLC
29 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 | 26/04/2024 | IE00B4QNJJ23 | 40491 | GBP | 15850045.22 | 391.446 | | L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF | 26/04/2024 | IE00B4QNK008 | 3694835 | GBP | 11806374.98 | 3.195 | | L&G DAX Daily 2x Long UCITS ETF | 26/04/2024 | IE00B4QNHH68 | 69916 | EUR | 30777915.84 | 440.213 | | L&G DAX Daily 2x Short UCITS ETF | 26/04/2024 | IE00B4QNHZ41 | 35607112 | EUR | 38479242.31 | 1.081 | | L&G Longer Dated All Commodities UCITS ETF | 26/04/2024 | IE00B4WPHX27 | 19195933 | USD | 442499311.99 | 23.052 | | L&G Multi-Strategy Enhanced Commodities UCITS ETF | 26/04/2024 | IE00BFXR6159 | 122044819 | USD | 1728923373.13 | 14.166 | | L&G Multi-Strategy Enhanced Commodities USD Dist UCITS ETF | 26/04/2024 | IE000IYBMW97 | 10000 | USD | 103635.48 | 10.364 | | L&G Multi-Strategy Enhanced Commodities GBP Hedge Acc UCITS ETF | 26/04/2024 | IE00011CA799 | 98809 | GBP | 1028293.10 | 10.407 | | L&G Multi-Strategy Enhanced Commodities ex-Agriculture & Livestock USD ACC | 26/04/2024 | IE000MQ5XEW1 | 1000000 | USD | 10040309.76 | 10.040 | | L&G Energy Transition Commodities UCITS ETF | 26/04/2024 | IE000BLN64M9 | 1020000 | USD | 10484302.50 | 10.279 | | L&G All Commodities UCITS ETF | 26/04/2024 | IE00BF0BCP69 | 5576810 | USD | 78237942.39 | 14.029 | |
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