RNS Number : 7711J
Legal & General UCITS ETF PLC
15 April 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
14/04/2020 |
IE00B3CNHG25 |
8212093 |
USD |
256939798.64 |
31.288 |
| L&G Russell 2000 US Small Cap UCITS ETF |
14/04/2020 |
IE00B3CNHJ55 |
803767 |
USD |
41856277.48 |
52.075 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
14/04/2020 |
IE00B4QNJJ23 |
65335 |
GBP |
12541466.71 |
191.956 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
14/04/2020 |
IE00B4QNK008 |
2640704 |
GBP |
24948233.44 |
9.448 |
| L&G DAX Daily 2x Long UCITS ETF |
14/04/2020 |
IE00B4QNHH68 |
175009 |
EUR |
34316847.42 |
196.086 |
| L&G DAX Daily 2x Short UCITS ETF |
14/04/2020 |
IE00B4QNHZ41 |
14655366 |
EUR |
66053791.00 |
4.507 |
| L&G Longer Dated All Commodities UCITS ETF |
14/04/2020 |
IE00B4WPHX27 |
33918787 |
USD |
401053110.13 |
11.824 |
| L&G All Commodities UCITS ETF |
14/04/2020 |
IE00BF0BCP69 |
6056310 |
USD |
47900758.60 |
7.909 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
14/04/2020 |
IE00BYQJ1388 |
791187 |
USD |
7378452.85 |
9.326 |
| L&G US Energy Infrastructure MLP UCITS ETF |
14/04/2020 |
IE00BHZKHS06 |
4511066 |
USD |
10054073.20 |
2.229 |
|
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