RNS Number : 8578M
Legal & General UCITS ETF PLC
01 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

30/04/2024

IE00B4QNJJ23

40491

GBP

15858482.59

391.655

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

30/04/2024

IE00B4QNK008

4194835

GBP

13408636.19

3.196

L&G DAX Daily 2x Long UCITS ETF

30/04/2024

IE00B4QNHH68

69916

EUR

29979741.97

428.797

L&G DAX Daily 2x Short UCITS ETF

30/04/2024

IE00B4QNHZ41

35607112

EUR

39508812.25

1.110

L&G Longer Dated All Commodities UCITS ETF

30/04/2024

IE00B4WPHX27

19195933

USD

437744302.87

22.804

L&G Multi-Strategy Enhanced Commodities UCITS ETF

30/04/2024

IE00BFXR6159

122153819

USD

1704646085.89

13.955

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

30/04/2024

IE000IYBMW97

225000

USD

2296993.89

10.209

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

30/04/2024

IE00011CA799

98809

GBP

1012837.83

10.250

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

30/04/2024

IE000MQ5XEW1

1000000

USD

9948131.60

9.948

L&G Energy Transition Commodities UCITS ETF

30/04/2024

IE000BLN64M9

1020000

USD

10505323.72

10.299

L&G All Commodities UCITS ETF

30/04/2024

IE00BF0BCP69

5576810

USD

77340018.42

13.868

 

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