Net Asset Value(s)
By LSE RNS
Date: Monday 27 Apr 2026
RNS Number : 0680C
Legal & General UCITS ETF PLC
27 April 2026
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
L&G Market Neutral Commodities UCITS ETF
|
24/04/2026
|
IE000IIHLZL0
|
3755000
|
USD
|
35973390.75
|
9.580
|
L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF
|
24/04/2026
|
IE00B4QNJJ23
|
39548
|
GBP
|
24030750.54
|
607.635
|
L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF
|
24/04/2026
|
IE00B4QNK008
|
3226853
|
GBP
|
6506195.18
|
2.016
|
L&G DAX Daily 2x Long UCITS ETF
|
24/04/2026
|
IE00B4QNHH68
|
63441
|
EUR
|
41460678.60
|
653.531
|
L&G DAX Daily 2x Short UCITS ETF
|
24/04/2026
|
IE00B4QNHZ41
|
39611236
|
EUR
|
23954299.42
|
0.605
|
L&G Longer Dated All Commodities UCITS ETF
|
24/04/2026
|
IE00B4WPHX27
|
34802333
|
USD
|
1089161671.06
|
31.296
|
L&G Multi-Strategy Enhanced Commodities UCITS ETF
|
24/04/2026
|
IE00BFXR6159
|
71846509
|
USD
|
1327980283.12
|
18.484
|
L&G Multi-Strategy Enhanced Commodities USD Dist UCITS ETF
|
24/04/2026
|
IE000IYBMW97
|
4358036
|
USD
|
53180886.69
|
12.203
|
L&G Multi-Strategy Enhanced Commodities GBP Hedge Acc UCITS ETF
|
24/04/2026
|
IE00011CA799
|
68386217
|
GBP
|
924513877.62
|
13.519
|
L&G Multi-Strategy Enhanced Commodities GBP Hedge Dist UCITS ETF
|
24/04/2026
|
IE0004O92CM1
|
3772400
|
GBP
|
49965602.17
|
13.245
|
L&G Multi-Strategy Enhanced Commodities ex-Agriculture & Livestock USD ACC
|
24/04/2026
|
IE000MQ5XEW1
|
5866400
|
USD
|
87225693.69
|
14.869
|
L&G New Energy Commodities UCITS ETF
|
24/04/2026
|
IE000BLN64M9
|
865006
|
USD
|
12518445.92
|
14.472
|
L&G All Commodities UCITS ETF
|
24/04/2026
|
IE00BF0BCP69
|
19847110
|
USD
|
399995553.52
|
20.154
|
|
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