RNS Number : 5636O
Legal & General UCITS ETF PLC
12 January 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

L&G Market Neutral Commodities UCITS ETF

09/01/2026

IE000IIHLZL0

3630000

USD

37772720.11

10.406

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

09/01/2026

IE00B4QNJJ23

29216

GBP

16941498.42

579.871

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

09/01/2026

IE00B4QNK008

4407212

GBP

9436870.74

2.141

L&G DAX Daily 2x Long UCITS ETF

09/01/2026

IE00B4QNHH68

46394

EUR

34163876.73

736.386

L&G DAX Daily 2x Short UCITS ETF

09/01/2026

IE00B4QNHZ41

42493117

EUR

23956066.19

0.564

L&G Longer Dated All Commodities UCITS ETF

09/01/2026

IE00B4WPHX27

26039333

USD

703207498.64

27.006

L&G Multi-Strategy Enhanced Commodities UCITS ETF

09/01/2026

IE00BFXR6159

64470509

USD

987544165.76

15.318

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

09/01/2026

IE000IYBMW97

4058036

USD

41453386.83

10.215

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

09/01/2026

IE00011CA799

65164217

GBP

729453500.61

11.194

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

09/01/2026

IE0004O92CM1

3661400

GBP

40409698.50

11.037

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

09/01/2026

IE000MQ5XEW1

5031400

USD

61669240.03

12.257

L&G New Energy Commodities UCITS ETF

09/01/2026

IE000BLN64M9

1440006

USD

19084013.15

13.253

L&G All Commodities UCITS ETF

09/01/2026

IE00BF0BCP69

8912110

USD

146509869.27

16.439

 

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