Net Asset Value(s)
By LSE RNS
Date: Wednesday 31 Dec 2025
RNS Number : 3560N
Legal & General UCITS ETF PLC
31 December 2025
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
L&G Market Neutral Commodities UCITS ETF
|
30/12/2025
|
IE000IIHLZL0
|
3630000
|
USD
|
36769521.00
|
10.129
|
L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF
|
30/12/2025
|
IE00B4QNJJ23
|
28119
|
GBP
|
15753655.63
|
560.249
|
L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF
|
30/12/2025
|
IE00B4QNK008
|
1591676
|
GBP
|
3528295.01
|
2.217
|
L&G DAX Daily 2x Long UCITS ETF
|
30/12/2025
|
IE00B4QNHH68
|
45512
|
EUR
|
31557608.24
|
693.391
|
L&G DAX Daily 2x Short UCITS ETF
|
30/12/2025
|
IE00B4QNHZ41
|
34044312
|
EUR
|
20409072.13
|
0.599
|
L&G Longer Dated All Commodities UCITS ETF
|
30/12/2025
|
IE00B4WPHX27
|
25878333
|
USD
|
696340514.49
|
26.908
|
L&G Multi-Strategy Enhanced Commodities UCITS ETF
|
30/12/2025
|
IE00BFXR6159
|
64470509
|
USD
|
974609855.11
|
15.117
|
L&G Multi-Strategy Enhanced Commodities USD Dist UCITS ETF
|
30/12/2025
|
IE000IYBMW97
|
4058036
|
USD
|
40910453.19
|
10.081
|
L&G Multi-Strategy Enhanced Commodities GBP Hedge Acc UCITS ETF
|
30/12/2025
|
IE00011CA799
|
65026217
|
GBP
|
718437382.44
|
11.048
|
L&G Multi-Strategy Enhanced Commodities GBP Hedge Dist UCITS ETF
|
30/12/2025
|
IE0004O92CM1
|
3551400
|
GBP
|
38685235.97
|
10.893
|
L&G Multi-Strategy Enhanced Commodities ex-Agriculture & Livestock USD ACC
|
30/12/2025
|
IE000MQ5XEW1
|
4941400
|
USD
|
59865058.87
|
12.115
|
L&G New Energy Commodities UCITS ETF
|
30/12/2025
|
IE000BLN64M9
|
1425006
|
USD
|
18395128.52
|
12.909
|
L&G All Commodities UCITS ETF
|
30/12/2025
|
IE00BF0BCP69
|
8852110
|
USD
|
145196584.96
|
16.402
|
|
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