Net Asset Value(s)
By LSE RNS
Date: Monday 19 Jan 2026
RNS Number : 4717P
Legal & General UCITS ETF PLC
19 January 2026
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
L&G Market Neutral Commodities UCITS ETF
|
16/01/2026
|
IE000IIHLZL0
|
3630000
|
USD
|
37700808.17
|
10.386
|
L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF
|
16/01/2026
|
IE00B4QNJJ23
|
29216
|
GBP
|
17294001.88
|
591.936
|
L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF
|
16/01/2026
|
IE00B4QNK008
|
4778146
|
GBP
|
10026641.98
|
2.098
|
L&G DAX Daily 2x Long UCITS ETF
|
16/01/2026
|
IE00B4QNHH68
|
41848
|
EUR
|
30868301.17
|
737.629
|
L&G DAX Daily 2x Short UCITS ETF
|
16/01/2026
|
IE00B4QNHZ41
|
47492064
|
EUR
|
26721984.44
|
0.563
|
L&G Longer Dated All Commodities UCITS ETF
|
16/01/2026
|
IE00B4WPHX27
|
27487333
|
USD
|
750961659.99
|
27.320
|
L&G Multi-Strategy Enhanced Commodities UCITS ETF
|
16/01/2026
|
IE00BFXR6159
|
64220509
|
USD
|
992932264.96
|
15.461
|
L&G Multi-Strategy Enhanced Commodities USD Dist UCITS ETF
|
16/01/2026
|
IE000IYBMW97
|
4058036
|
USD
|
41841809.67
|
10.311
|
L&G Multi-Strategy Enhanced Commodities GBP Hedge Acc UCITS ETF
|
16/01/2026
|
IE00011CA799
|
65364217
|
GBP
|
738541048.82
|
11.299
|
L&G Multi-Strategy Enhanced Commodities GBP Hedge Dist UCITS ETF
|
16/01/2026
|
IE0004O92CM1
|
3661400
|
GBP
|
40788374.98
|
11.140
|
L&G Multi-Strategy Enhanced Commodities ex-Agriculture & Livestock USD ACC
|
16/01/2026
|
IE000MQ5XEW1
|
5031400
|
USD
|
62915568.73
|
12.505
|
L&G New Energy Commodities UCITS ETF
|
16/01/2026
|
IE000BLN64M9
|
1455006
|
USD
|
19593019.48
|
13.466
|
L&G All Commodities UCITS ETF
|
16/01/2026
|
IE00BF0BCP69
|
9047110
|
USD
|
150776560.00
|
16.666
|
|
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