Net Asset Value(s)
By LSE RNS
Date: Thursday 16 Apr 2026
RNS Number : 7989A
Legal & General UCITS ETF PLC
16 April 2026
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
L&G Market Neutral Commodities UCITS ETF
|
15/04/2026
|
IE000IIHLZL0
|
3755000
|
USD
|
36126010.85
|
9.621
|
L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF
|
15/04/2026
|
IE00B4QNJJ23
|
36928
|
GBP
|
23209478.46
|
628.506
|
L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF
|
15/04/2026
|
IE00B4QNK008
|
3226853
|
GBP
|
6294533.76
|
1.951
|
L&G DAX Daily 2x Long UCITS ETF
|
15/04/2026
|
IE00B4QNHH68
|
63441
|
EUR
|
41330482.23
|
651.479
|
L&G DAX Daily 2x Short UCITS ETF
|
15/04/2026
|
IE00B4QNHZ41
|
39611236
|
EUR
|
24098894.33
|
0.608
|
L&G Longer Dated All Commodities UCITS ETF
|
15/04/2026
|
IE00B4WPHX27
|
31755333
|
USD
|
982256997.62
|
30.932
|
L&G Multi-Strategy Enhanced Commodities UCITS ETF
|
15/04/2026
|
IE00BFXR6159
|
71203509
|
USD
|
1287475779.08
|
18.082
|
L&G Multi-Strategy Enhanced Commodities USD Dist UCITS ETF
|
15/04/2026
|
IE000IYBMW97
|
4358036
|
USD
|
52024425.18
|
11.938
|
L&G Multi-Strategy Enhanced Commodities GBP Hedge Acc UCITS ETF
|
15/04/2026
|
IE00011CA799
|
68136217
|
GBP
|
901552451.47
|
13.232
|
L&G Multi-Strategy Enhanced Commodities GBP Hedge Dist UCITS ETF
|
15/04/2026
|
IE0004O92CM1
|
3772400
|
GBP
|
48902909.99
|
12.963
|
L&G Multi-Strategy Enhanced Commodities ex-Agriculture & Livestock USD ACC
|
15/04/2026
|
IE000MQ5XEW1
|
5866400
|
USD
|
85687216.81
|
14.606
|
L&G New Energy Commodities UCITS ETF
|
15/04/2026
|
IE000BLN64M9
|
865006
|
USD
|
12305261.52
|
14.226
|
L&G All Commodities UCITS ETF
|
15/04/2026
|
IE00BF0BCP69
|
19587110
|
USD
|
386596704.07
|
19.737
|
|
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
rns@lseg.com 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
NAVZZGMDMVLGVZM
« Go back to news channel
..
Email this article to a friend
or share it with one of these popular networks:
