RNS Number : 2867P
Legal & General UCITS ETF PLC
16 January 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

L&G Market Neutral Commodities UCITS ETF

15/01/2026

IE000IIHLZL0

3630000

USD

37782568.40

10.408

L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF

15/01/2026

IE00B4QNJJ23

29216

GBP

17311966.09

592.551

L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF

15/01/2026

IE00B4QNK008

4778146

GBP

10014964.83

2.096

L&G DAX Daily 2x Long UCITS ETF

15/01/2026

IE00B4QNHH68

44486

EUR

32965077.11

741.021

L&G DAX Daily 2x Short UCITS ETF

15/01/2026

IE00B4QNHZ41

45593117

EUR

25536529.09

0.560

L&G Longer Dated All Commodities UCITS ETF

15/01/2026

IE00B4WPHX27

26978333

USD

740302747.26

27.441

L&G Multi-Strategy Enhanced Commodities UCITS ETF

15/01/2026

IE00BFXR6159

64220509

USD

996821115.48

15.522

L&G Multi-Strategy Enhanced Commodities USD Dist UCITS ETF

15/01/2026

IE000IYBMW97

4058036

USD

42005684.44

10.351

L&G Multi-Strategy Enhanced Commodities GBP Hedge Acc UCITS ETF

15/01/2026

IE00011CA799

65314217

GBP

740888423.65

11.343

L&G Multi-Strategy Enhanced Commodities GBP Hedge Dist UCITS ETF

15/01/2026

IE0004O92CM1

3661400

GBP

40949300.08

11.184

L&G Multi-Strategy Enhanced Commodities ex-Agriculture & Livestock USD ACC

15/01/2026

IE000MQ5XEW1

5031400

USD

63609507.11

12.643

L&G New Energy Commodities UCITS ETF

15/01/2026

IE000BLN64M9

1455006

USD

19976530.44

13.730

L&G All Commodities UCITS ETF

15/01/2026

IE00BF0BCP69

9047110

USD

151241044.29

16.717

 

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