RNS Number : 2549J
Legal & General UCITS ETF PLC
08 April 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G DAX Daily 2x Short UCITS ETF |
07/04/2020 |
IE00B4QNHZ41 |
14025366 |
EUR |
67593976.67 |
4.819 |
| L&G All Commodities UCITS ETF |
07/04/2020 |
IE00BF0BCP69 |
6056310 |
USD |
48028905.64 |
7.930 |
| L&G DAX Daily 2x Long UCITS ETF |
07/04/2020 |
IE00B4QNHH68 |
175009 |
EUR |
32199493.86 |
183.988 |
| L&G Longer Dated All Commodities UCITS ETF |
07/04/2020 |
IE00B4WPHX27 |
32953787 |
USD |
384755030.38 |
11.676 |
| L&G Gold Mining UCITS ETF |
07/04/2020 |
IE00B3CNHG25 |
8212093 |
USD |
217682845.46 |
26.508 |
| L&G Russell 2000 US Small Cap UCITS ETF |
07/04/2020 |
IE00B3CNHJ55 |
803767 |
USD |
38531917.75 |
47.939 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
07/04/2020 |
IE00B4QNK008 |
2539704 |
GBP |
24791138.63 |
9.761 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
07/04/2020 |
IE00B4QNJJ23 |
63135 |
GBP |
11780637.05 |
186.594 |
| L&G US Energy Infrastructure MLP UCITS ETF |
07/04/2020 |
IE00BHZKHS06 |
4511066 |
USD |
8567637.28 |
1.899 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
07/04/2020 |
IE00BYQJ1388 |
791187 |
USD |
7207236.31 |
9.109 |
|
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