Net Asset Value(s)
By LSE RNS
Date: Tuesday 11 Nov 2025
RNS Number : 1000H
Legal & General UCITS ETF PLC
11 November 2025
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF
|
10/11/2025
|
IE00B4QNJJ23
|
28560
|
GBP
|
15589346.20
|
545.845
|
L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF
|
10/11/2025
|
IE00B4QNK008
|
5343435
|
GBP
|
12171974.99
|
2.278
|
L&G DAX Daily 2x Long UCITS ETF
|
10/11/2025
|
IE00B4QNHH68
|
48055
|
EUR
|
32198550.67
|
670.035
|
L&G DAX Daily 2x Short UCITS ETF
|
10/11/2025
|
IE00B4QNHZ41
|
41501749
|
EUR
|
25942863.38
|
0.625
|
L&G Longer Dated All Commodities UCITS ETF
|
10/11/2025
|
IE00B4WPHX27
|
25644333
|
USD
|
667352018.09
|
26.023
|
L&G Multi-Strategy Enhanced Commodities UCITS ETF
|
10/11/2025
|
IE00BFXR6159
|
62116509
|
USD
|
938688390.88
|
15.112
|
L&G Multi-Strategy Enhanced Commodities USD Dist UCITS ETF
|
10/11/2025
|
IE000IYBMW97
|
3958036
|
USD
|
40397450.74
|
10.206
|
L&G Multi-Strategy Enhanced Commodities GBP Hedge Acc UCITS ETF
|
10/11/2025
|
IE00011CA799
|
63760217
|
GBP
|
704603088.63
|
11.051
|
L&G Multi-Strategy Enhanced Commodities GBP Hedge Dist UCITS ETF
|
10/11/2025
|
IE0004O92CM1
|
3459400
|
GBP
|
38008769.69
|
10.987
|
L&G Multi-Strategy Enhanced Commodities ex-Agriculture & Livestock USD ACC
|
10/11/2025
|
IE000MQ5XEW1
|
8041400
|
USD
|
93049868.12
|
11.571
|
L&G New Energy Commodities UCITS ETF
|
10/11/2025
|
IE000BLN64M9
|
1400006
|
USD
|
16572868.88
|
11.838
|
L&G All Commodities UCITS ETF
|
10/11/2025
|
IE00BF0BCP69
|
8347110
|
USD
|
132800037.03
|
15.910
|
|
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