RNS Number : 4056J
Legal & General UCITS ETF PLC
09 April 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
08/04/2020 |
IE00B3CNHG25 |
8212093 |
USD |
217726935.79 |
26.513 |
| L&G Russell 2000 US Small Cap UCITS ETF |
08/04/2020 |
IE00B3CNHJ55 |
803767 |
USD |
40309362.68 |
50.151 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
08/04/2020 |
IE00B4QNJJ23 |
65335 |
GBP |
12076347.80 |
184.837 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
08/04/2020 |
IE00B4QNK008 |
2539704 |
GBP |
25022419.80 |
9.852 |
| L&G DAX Daily 2x Long UCITS ETF |
08/04/2020 |
IE00B4QNHH68 |
175009 |
EUR |
32050638.84 |
183.137 |
| L&G DAX Daily 2x Short UCITS ETF |
08/04/2020 |
IE00B4QNHZ41 |
14525366 |
EUR |
70319764.99 |
4.841 |
| L&G Longer Dated All Commodities UCITS ETF |
08/04/2020 |
IE00B4WPHX27 |
32953787 |
USD |
384861067.10 |
11.679 |
| L&G All Commodities UCITS ETF |
08/04/2020 |
IE00BF0BCP69 |
6056310 |
USD |
47973833.38 |
7.921 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
08/04/2020 |
IE00BYQJ1388 |
791187 |
USD |
7197786.21 |
9.097 |
| L&G US Energy Infrastructure MLP UCITS ETF |
08/04/2020 |
IE00BHZKHS06 |
4511066 |
USD |
8932521.61 |
1.980 |
|
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