REG - Legal&Gen UCITS ETF - Net Asset Value(s)
Funds | Date | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF | 06/08/2025 | IE00B4QNJJ23 | 31769 | GBP | 15248077.46 | 479.967 |
L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF | 06/08/2025 | IE00B4QNK008 | 4325363 | GBP | 11174391.78 | 2.583 |
L&G DAX Daily 2x Long UCITS ETF | 06/08/2025 | IE00B4QNHH68 | 46629 | EUR | 31710952.55 | 680.069 |
L&G DAX Daily 2x Short UCITS ETF | 06/08/2025 | IE00B4QNHZ41 | 39416934 | EUR | 24658001.68 | 0.626 |
L&G Longer Dated All Commodities UCITS ETF | 06/08/2025 | IE00B4WPHX27 | 25719333 | USD | 614453671.57 | 23.891 |
L&G Multi-Strategy Enhanced Commodities UCITS ETF | 06/08/2025 | IE00BFXR6159 | 61870509 | USD | 882122137.72 | 14.258 |
L&G Multi-Strategy Enhanced Commodities USD Dist UCITS ETF | 06/08/2025 | IE000IYBMW97 | 3863036 | USD | 37692635.87 | 9.757 |
L&G Multi-Strategy Enhanced Commodities GBP Hedge Acc UCITS ETF | 06/08/2025 | IE00011CA799 | 62410217 | GBP | 651849446.09 | 10.445 |
L&G Multi-Strategy Enhanced Commodities GBP Hedge Dist UCITS ETF | 06/08/2025 | IE0004O92CM1 | 3401400 | GBP | 35618774.06 | 10.472 |
L&G Multi-Strategy Enhanced Commodities ex-Agriculture & Livestock USD ACC | 06/08/2025 | IE000MQ5XEW1 | 7966400 | USD | 83922734.34 | 10.535 |
L&G New Energy Commodities UCITS ETF | 06/08/2025 | IE000BLN64M9 | 1370006 | USD | 14631994.47 | 10.680 |
L&G All Commodities UCITS ETF | 06/08/2025 | IE00BF0BCP69 | 6982110 | USD | 101216865.25 | 14.497 |
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