RNS Number : 9354I
Legal & General UCITS ETF PLC
06 April 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
03/04/2020 |
IE00B3CNHG25 |
8212093 |
USD |
204725247.23 |
24.930 |
| L&G Russell 2000 US Small Cap UCITS ETF |
03/04/2020 |
IE00B3CNHJ55 |
803767 |
USD |
35578572.21 |
44.265 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
03/04/2020 |
IE00B4QNJJ23 |
57635 |
GBP |
9709495.15 |
168.465 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
03/04/2020 |
IE00B4QNK008 |
2539704 |
GBP |
27625442.36 |
10.877 |
| L&G DAX Daily 2x Long UCITS ETF |
03/04/2020 |
IE00B4QNHH68 |
175009 |
EUR |
27349335.11 |
156.274 |
| L&G DAX Daily 2x Short UCITS ETF |
03/04/2020 |
IE00B4QNHZ41 |
13825366 |
EUR |
79768416.24 |
5.770 |
| L&G Longer Dated All Commodities UCITS ETF |
03/04/2020 |
IE00B4WPHX27 |
31568787 |
USD |
360248544.76 |
11.412 |
| L&G All Commodities UCITS ETF |
03/04/2020 |
IE00BF0BCP69 |
6056310 |
USD |
47251398.88 |
7.802 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
03/04/2020 |
IE00BYQJ1388 |
791187 |
USD |
7017838.01 |
8.870 |
| L&G US Energy Infrastructure MLP UCITS ETF |
03/04/2020 |
IE00BHZKHS06 |
4511066 |
USD |
8293983.41 |
1.839 |
|
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