RNS Number : 6066J
Legal & General UCITS ETF PLC
14 April 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
09/04/2020 |
IE00B3CNHG25 |
8212093 |
USD |
234302205.54 |
28.531 |
| L&G Russell 2000 US Small Cap UCITS ETF |
09/04/2020 |
IE00B3CNHJ55 |
803767 |
USD |
42173687.03 |
52.470 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
09/04/2020 |
IE00B4QNJJ23 |
65335 |
GBP |
12773568.66 |
195.509 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
09/04/2020 |
IE00B4QNK008 |
2640704 |
GBP |
24513391.04 |
9.283 |
| L&G DAX Daily 2x Long UCITS ETF |
09/04/2020 |
IE00B4QNHH68 |
175009 |
EUR |
33486081.61 |
191.339 |
| L&G DAX Daily 2x Short UCITS ETF |
09/04/2020 |
IE00B4QNHZ41 |
14525366 |
EUR |
67163914.80 |
4.624 |
| L&G Longer Dated All Commodities UCITS ETF |
09/04/2020 |
IE00B4WPHX27 |
32953787 |
USD |
389025657.09 |
11.805 |
| L&G All Commodities UCITS ETF |
09/04/2020 |
IE00BF0BCP69 |
6056310 |
USD |
48223906.75 |
7.963 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
09/04/2020 |
IE00BYQJ1388 |
791187 |
USD |
7297280.45 |
9.223 |
| L&G US Energy Infrastructure MLP UCITS ETF |
09/04/2020 |
IE00BHZKHS06 |
4511066 |
USD |
9220381.96 |
2.044 |
|
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