RNS Number : 0945J
Legal & General UCITS ETF PLC
07 April 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
06/04/2020 |
IE00B3CNHG25 |
8212093 |
USD |
214173142.39 |
26.080 |
| L&G Russell 2000 US Small Cap UCITS ETF |
06/04/2020 |
IE00B3CNHJ55 |
803767 |
USD |
38517943.35 |
47.922 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
06/04/2020 |
IE00B4QNJJ23 |
57635 |
GBP |
10305342.19 |
178.804 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
06/04/2020 |
IE00B4QNK008 |
2539704 |
GBP |
25924846.84 |
10.208 |
| L&G DAX Daily 2x Long UCITS ETF |
06/04/2020 |
IE00B4QNHH68 |
175009 |
EUR |
30497750.55 |
174.264 |
| L&G DAX Daily 2x Short UCITS ETF |
06/04/2020 |
IE00B4QNHZ41 |
13825366 |
EUR |
70572053.02 |
5.105 |
| L&G Longer Dated All Commodities UCITS ETF |
06/04/2020 |
IE00B4WPHX27 |
31568787 |
USD |
365078248.32 |
11.565 |
| L&G All Commodities UCITS ETF |
06/04/2020 |
IE00BF0BCP69 |
6056310 |
USD |
47723936.39 |
7.880 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
06/04/2020 |
IE00BYQJ1388 |
791187 |
USD |
7128217.58 |
9.010 |
| L&G US Energy Infrastructure MLP UCITS ETF |
06/04/2020 |
IE00BHZKHS06 |
4511066 |
USD |
8440667.85 |
1.871 |
|
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