RNS Number : 4026Q
Legal & General UCITS ETF PLC
26 January 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

L&G Market Neutral Commodities UCITS ETF

23/01/2026

IE000IIHLZL0

3630000

USD

36051001.32

9.931

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

23/01/2026

IE00B4QNJJ23

31901

GBP

18520665.05

580.567

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

23/01/2026

IE00B4QNK008

4237047

GBP

9067380.07

2.140

L&G DAX Daily 2x Long UCITS ETF

23/01/2026

IE00B4QNHH68

50203

EUR

35829232.19

713.687

L&G DAX Daily 2x Short UCITS ETF

23/01/2026

IE00B4QNHZ41

37240082

EUR

21618024.14

0.581

L&G Longer Dated All Commodities UCITS ETF

23/01/2026

IE00B4WPHX27

28084333

USD

800325118.76

28.497

L&G Multi-Strategy Enhanced Commodities UCITS ETF

23/01/2026

IE00BFXR6159

64220509

USD

1019254123.04

15.871

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

23/01/2026

IE000IYBMW97

4058036

USD

42951003.34

10.584

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

23/01/2026

IE00011CA799

65409217

GBP

758526968.69

11.597

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

23/01/2026

IE0004O92CM1

3681400

GBP

42092525.51

11.434

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

23/01/2026

IE000MQ5XEW1

5031400

USD

66488985.70

13.215

L&G New Energy Commodities UCITS ETF

23/01/2026

IE000BLN64M9

1275006

USD

18053223.59

14.159

L&G All Commodities UCITS ETF

23/01/2026

IE00BF0BCP69

9047110

USD

158825569.21

17.555

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVMZGZMFVGGVZM