Net Asset Value(s)
By LSE RNS
Date: Wednesday 21 Jan 2026
RNS Number : 8253P
Legal & General UCITS ETF PLC
21 January 2026
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
L&G Market Neutral Commodities UCITS ETF
|
20/01/2026
|
IE000IIHLZL0
|
3630000
|
USD
|
36836170.69
|
10.148
|
L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF
|
20/01/2026
|
IE00B4QNJJ23
|
39074
|
GBP
|
22627776.43
|
579.101
|
L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF
|
20/01/2026
|
IE00B4QNK008
|
5274211
|
GBP
|
11314110.81
|
2.145
|
L&G DAX Daily 2x Long UCITS ETF
|
20/01/2026
|
IE00B4QNHH68
|
52003
|
EUR
|
36551151.15
|
702.866
|
L&G DAX Daily 2x Short UCITS ETF
|
20/01/2026
|
IE00B4QNHZ41
|
47492064
|
EUR
|
28012612.93
|
0.590
|
L&G Longer Dated All Commodities UCITS ETF
|
20/01/2026
|
IE00B4WPHX27
|
28007333
|
USD
|
777922493.28
|
27.776
|
L&G Multi-Strategy Enhanced Commodities UCITS ETF
|
20/01/2026
|
IE00BFXR6159
|
64220509
|
USD
|
1001583667.61
|
15.596
|
L&G Multi-Strategy Enhanced Commodities USD Dist UCITS ETF
|
20/01/2026
|
IE000IYBMW97
|
4058036
|
USD
|
42206376.67
|
10.401
|
L&G Multi-Strategy Enhanced Commodities GBP Hedge Acc UCITS ETF
|
20/01/2026
|
IE00011CA799
|
65409217
|
GBP
|
745507920.91
|
11.398
|
L&G Multi-Strategy Enhanced Commodities GBP Hedge Dist UCITS ETF
|
20/01/2026
|
IE0004O92CM1
|
3661400
|
GBP
|
41145078.04
|
11.238
|
L&G Multi-Strategy Enhanced Commodities ex-Agriculture & Livestock USD ACC
|
20/01/2026
|
IE000MQ5XEW1
|
5031400
|
USD
|
64368252.05
|
12.793
|
L&G New Energy Commodities UCITS ETF
|
20/01/2026
|
IE000BLN64M9
|
1455006
|
USD
|
19774353.88
|
13.591
|
L&G All Commodities UCITS ETF
|
20/01/2026
|
IE00BF0BCP69
|
9047110
|
USD
|
154094829.50
|
17.032
|
|
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