Legal & General UCITS ETF PLC Net Asset Value(s)
2024年5月1日 - 9:18PM
RNS Regulatory News
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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