RNS Number : 6865Z
Legal & General UCITS ETF PLC
08 April 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

L&G Market Neutral Commodities UCITS ETF

07/04/2026

IE000IIHLZL0

3735000

USD

33491392.40

8.967

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

07/04/2026

IE00B4QNJJ23

42377

GBP

25562158.35

603.208

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

07/04/2026

IE00B4QNK008

5427853

GBP

11048024.66

2.035

L&G DAX Daily 2x Long UCITS ETF

07/04/2026

IE00B4QNHH68

63441

EUR

37622202.88

593.027

L&G DAX Daily 2x Short UCITS ETF

07/04/2026

IE00B4QNHZ41

39611236

EUR

26768386.53

0.676

L&G Longer Dated All Commodities UCITS ETF

07/04/2026

IE00B4WPHX27

29222333

USD

897136935.83

30.700

L&G Multi-Strategy Enhanced Commodities UCITS ETF

07/04/2026

IE00BFXR6159

71623509

USD

1309745044.63

18.287

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

07/04/2026

IE000IYBMW97

4358036

USD

52613936.89

12.073

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

07/04/2026

IE00011CA799

67946217

GBP

909495667.69

13.386

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

07/04/2026

IE0004O92CM1

3772400

GBP

49471270.02

13.114

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

07/04/2026

IE000MQ5XEW1

5746400

USD

84140771.01

14.642

L&G New Energy Commodities UCITS ETF

07/04/2026

IE000BLN64M9

865006

USD

12059130.61

13.941

L&G All Commodities UCITS ETF

07/04/2026

IE00BF0BCP69

19327110

USD

393780792.39

20.375

 

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