Level 2

Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 8735P
Legal & General UCITS ETF PLC
24 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

23/05/2024

IE00B4QNJJ23

35241

GBP

14513656.42

411.840

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

23/05/2024

IE00B4QNK008

4229835

GBP

12884121.84

3.046

L&G DAX Daily 2x Long UCITS ETF

23/05/2024

IE00B4QNHH68

73286

EUR

33989269.78

463.789

L&G DAX Daily 2x Short UCITS ETF

23/05/2024

IE00B4QNHZ41

36146808

EUR

37100038.34

1.026

L&G Longer Dated All Commodities UCITS ETF

23/05/2024

IE00B4WPHX27

19266933

USD

453471605.61

23.536

L&G Multi-Strategy Enhanced Commodities UCITS ETF

23/05/2024

IE00BFXR6159

119734020

USD

1674366270.25

13.984

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

23/05/2024

IE000IYBMW97

5766700

USD

58994045.09

10.230

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

23/05/2024

IE00011CA799

347109

GBP

3563699.05

10.267

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

23/05/2024

IE000MQ5XEW1

1010000

USD

10220634.74

10.119

L&G Energy Transition Commodities UCITS ETF

23/05/2024

IE000BLN64M9

1120000

USD

12200747.46

10.894

L&G All Commodities UCITS ETF

23/05/2024

IE00BF0BCP69

5570010

USD

80116819.41

14.384

 

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