RNS Number : 7450O
Legal & General UCITS ETF PLC
13 January 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

L&G Market Neutral Commodities UCITS ETF

12/01/2026

IE000IIHLZL0

3630000

USD

37541445.62

10.342

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

12/01/2026

IE00B4QNJJ23

29216

GBP

16990171.78

581.537

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

12/01/2026

IE00B4QNK008

6907212

GBP

14757389.81

2.137

L&G DAX Daily 2x Long UCITS ETF

12/01/2026

IE00B4QNHH68

40286

EUR

29997580.81

744.616

L&G DAX Daily 2x Short UCITS ETF

12/01/2026

IE00B4QNHZ41

45593117

EUR

25423917.06

0.558

L&G Longer Dated All Commodities UCITS ETF

12/01/2026

IE00B4WPHX27

26039333

USD

712725935.04

27.371

L&G Multi-Strategy Enhanced Commodities UCITS ETF

12/01/2026

IE00BFXR6159

64470509

USD

995843621.26

15.446

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

12/01/2026

IE000IYBMW97

4058036

USD

41801766.73

10.301

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

12/01/2026

IE00011CA799

65164217

GBP

735555981.55

11.288

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

12/01/2026

IE0004O92CM1

3661400

GBP

40747958.63

11.129

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

12/01/2026

IE000MQ5XEW1

5031400

USD

62944919.13

12.510

L&G New Energy Commodities UCITS ETF

12/01/2026

IE000BLN64M9

1440006

USD

19511266.91

13.549

L&G All Commodities UCITS ETF

12/01/2026

IE00BF0BCP69

8912110

USD

148740745.12

16.690

 

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