Legal & General Group PLC

Net Asset Value • Jan 12, 2026

National Storage Mechanism | Additional information

RNS Number : 5636O

Legal & General UCITS ETF PLC

12 January 2026

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
L&G Market Neutral Commodities UCITS ETF	09/01/2026	IE000IIHLZL0	3630000	USD	37772720.11	10.406
L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF	09/01/2026	IE00B4QNJJ23	29216	GBP	16941498.42	579.871
L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF	09/01/2026	IE00B4QNK008	4407212	GBP	9436870.74	2.141
L&G DAX Daily 2x Long UCITS ETF	09/01/2026	IE00B4QNHH68	46394	EUR	34163876.73	736.386
L&G DAX Daily 2x Short UCITS ETF	09/01/2026	IE00B4QNHZ41	42493117	EUR	23956066.19	0.564
L&G Longer Dated All Commodities UCITS ETF	09/01/2026	IE00B4WPHX27	26039333	USD	703207498.64	27.006
L&G Multi-Strategy Enhanced Commodities UCITS ETF	09/01/2026	IE00BFXR6159	64470509	USD	987544165.76	15.318
L&G Multi-Strategy Enhanced Commodities USD Dist UCITS ETF	09/01/2026	IE000IYBMW97	4058036	USD	41453386.83	10.215
L&G Multi-Strategy Enhanced Commodities GBP Hedge Acc UCITS ETF	09/01/2026	IE00011CA799	65164217	GBP	729453500.61	11.194
L&G Multi-Strategy Enhanced Commodities GBP Hedge Dist UCITS ETF	09/01/2026	IE0004O92CM1	3661400	GBP	40409698.50	11.037
L&G Multi-Strategy Enhanced Commodities ex-Agriculture & Livestock USD ACC	09/01/2026	IE000MQ5XEW1	5031400	USD	61669240.03	12.257
L&G New Energy Commodities UCITS ETF	09/01/2026	IE000BLN64M9	1440006	USD	19084013.15	13.253
L&G All Commodities UCITS ETF	09/01/2026	IE00BF0BCP69	8912110	USD	146509869.27	16.439

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