RNS Number : 9147J
Legal & General UCITS ETF PLC
16 April 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
15/04/2020 |
IE00B3CNHG25 |
8212093 |
USD |
250259271.70 |
30.474 |
| L&G Russell 2000 US Small Cap UCITS ETF |
15/04/2020 |
IE00B3CNHJ55 |
803767 |
USD |
40052121.82 |
49.831 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
15/04/2020 |
IE00B4QNJJ23 |
65335 |
GBP |
11702697.39 |
179.118 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
15/04/2020 |
IE00B4QNK008 |
2640704 |
GBP |
26614093.76 |
10.078 |
| L&G DAX Daily 2x Long UCITS ETF |
15/04/2020 |
IE00B4QNHH68 |
175009 |
EUR |
31643311.26 |
180.810 |
| L&G DAX Daily 2x Short UCITS ETF |
15/04/2020 |
IE00B4QNHZ41 |
14655366 |
EUR |
71188704.05 |
4.858 |
| L&G Longer Dated All Commodities UCITS ETF |
15/04/2020 |
IE00B4WPHX27 |
33918787 |
USD |
394047114.85 |
11.617 |
| L&G All Commodities UCITS ETF |
15/04/2020 |
IE00BF0BCP69 |
6056310 |
USD |
47075499.52 |
7.773 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
15/04/2020 |
IE00BYQJ1388 |
791187 |
USD |
7206758.90 |
9.109 |
| L&G US Energy Infrastructure MLP UCITS ETF |
15/04/2020 |
IE00BHZKHS06 |
4511066 |
USD |
9583712.54 |
2.124 |
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
[email protected] or visit
www.rns.com.
END
NAVDZGMDMVKGGZM
