Legal & General UCITS ETF PLC Net Asset Value(s)
2024年4月30日 - 7:27PM
RNS Regulatory News
RNS Number : 6201M
Legal & General UCITS ETF PLC
30 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
|
29/04/2024
|
IE00B4QNJJ23
|
40491
|
GBP
|
15874027.77
|
392.038
|
|
L&G FTSE 100 Super Short Strategy
(Daily 2x) UCITS ETF
|
29/04/2024
|
IE00B4QNK008
|
4194835
|
GBP
|
13398638.00
|
3.194
|
|
L&G DAX Daily 2x Long UCITS
ETF
|
29/04/2024
|
IE00B4QNHH68
|
69916
|
EUR
|
30626632.18
|
438.049
|
|
L&G DAX Daily 2x Short UCITS
ETF
|
29/04/2024
|
IE00B4QNHZ41
|
35607112
|
EUR
|
38702649.86
|
1.087
|
|
L&G Longer Dated All Commodities
UCITS ETF
|
29/04/2024
|
IE00B4WPHX27
|
19195933
|
USD
|
444729768.11
|
23.168
|
|
L&G Multi-Strategy Enhanced
Commodities UCITS ETF
|
29/04/2024
|
IE00BFXR6159
|
122044819
|
USD
|
1730756261.63
|
14.181
|
|
L&G Multi-Strategy Enhanced
Commodities USD Dist UCITS ETF
|
29/04/2024
|
IE000IYBMW97
|
225000
|
USD
|
2334259.99
|
10.374
|
|
L&G Multi-Strategy Enhanced
Commodities GBP Hedge Acc UCITS ETF
|
29/04/2024
|
IE00011CA799
|
98809
|
GBP
|
1029355.97
|
10.418
|
|
L&G Multi-Strategy Enhanced
Commodities ex-Agriculture & Livestock USD ACC
|
29/04/2024
|
IE000MQ5XEW1
|
1000000
|
USD
|
10085729.07
|
10.086
|
|
L&G Energy Transition Commodities
UCITS ETF
|
29/04/2024
|
IE000BLN64M9
|
1020000
|
USD
|
10554929.29
|
10.348
|
|
L&G All Commodities UCITS
ETF
|
29/04/2024
|
IE00BF0BCP69
|
5576810
|
USD
|
78616595.23
|
14.097
|
|
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