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Legal General UCITS ETF PLC (XAGZ) Share Price & Analysis | Ticker

/Equities/XLON/XAGZ

Legal General UCITS ETF PLC

ETF

Overview Share Price RNS Trades Short Interest Directors Shareholders

/Equities/XLON/XAGZ

Legal General UCITS ETF PLC

ETF

Overview Share Price RNS Trades Short Interest Directors Shareholders

Financial Health

Going concern: No material uncertainty
Audit opinion: Unqualified

Recent RNS announcements

11 Sept 2026	13:35:29	Net Asset Value(s)
11 Sept 2026	07:33:47	Net Asset Value(s)
11 Sept 2026	07:00:02	Net Asset Value(s)
10 Sept 2026	12:39:27	Net Asset Value(s)
10 Sept 2026	07:42:08	Net Asset Value(s)

Annual Reports

31 Oct 2025	L&G UCITS ETF Plc - Annual Financial Statements
31 Oct 2024	Annual Financial Report
31 Oct 2023	Annual Report and Audited Financial Statements for the Financial Year Ended 30 June 2023

Company details

Industry: Financials
Sector: None
LEI: 213800HPABKMZWEIP107
Region: Europe
Admission date: 6 Nov 2008

Shares details

Shares in issue: —

Instrument details

ISIN: IE000MQ5XEW1
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET1
Security Description: L&G Multi-Strategy Enhanced Commodities ex-Agriculture & Livestock UCITS ETF - USD Accumulating ETF Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

Financial Health

Going concern: No material uncertainty
Audit opinion: Unqualified

Recent RNS announcements

11 Sept 2026	13:35:29	Net Asset Value(s)
11 Sept 2026	07:33:47	Net Asset Value(s)
11 Sept 2026	07:00:02	Net Asset Value(s)
10 Sept 2026	12:39:27	Net Asset Value(s)
10 Sept 2026	07:42:08	Net Asset Value(s)

Annual Reports

31 Oct 2025	L&G UCITS ETF Plc - Annual Financial Statements
31 Oct 2024	Annual Financial Report
31 Oct 2023	Annual Report and Audited Financial Statements for the Financial Year Ended 30 June 2023

Company details

Industry: Financials
Sector: None
LEI: 213800HPABKMZWEIP107
Region: Europe
Admission date: 6 Nov 2008

Shares details

Shares in issue: —

Instrument details

ISIN: IE000MQ5XEW1
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET1
Security Description: L&G Multi-Strategy Enhanced Commodities ex-Agriculture & Livestock UCITS ETF - USD Accumulating ETF Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies