---
title: "REG - Legal&Gen UCITS ETF - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/274478747.md"
description: "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."
datetime: "2026-02-02T07:35:38.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/274478747.md)
  - [en](https://longbridge.com/en/news/274478747.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/274478747.md)
---

# REG - Legal&Gen UCITS ETF - Net Asset Value(s)

RNS Number : 2821R Legal & General UCITS ETF PLC 02 February 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

L&G UK Gilt 0-5 Year UCITS ETF

30/01/2026

IE00BLRPQK69

28347395

GBP

265447432.18

9.364

L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF

30/01/2026

IE000CWS09Q9

899221

USD

9719160.74

10.808

L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF

30/01/2026

IE000YMQ2SC9

12378306

EUR

127934869.83

10.335

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.

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