REG - Legal&Gen UCITS ETF - Net Asset Value(s)
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Legal & General UCITS ETF PLC has reported the net asset values (NAV) for its funds as of January 30, 2026. The NAV per share for the L&G UK Gilt 0-5 Year UCITS ETF is £9.364, with 834,739 shares issued. The L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF has a NAV of $10.808, with 9,919,160 shares issued. The L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF has a NAV of €10.335, with 12,378,306 shares issued. This information is provided by RNS, the news service of the London Stock Exchange.
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