RNS Number : 0684K
Legal & General UCITS ETF PLC
17 April 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
16/04/2020 |
IE00B3CNHG25 |
8212093 |
USD |
252349476.26 |
30.729 |
| L&G Russell 2000 US Small Cap UCITS ETF |
16/04/2020 |
IE00B3CNHJ55 |
803767 |
USD |
39855150.06 |
49.585 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
16/04/2020 |
IE00B4QNJJ23 |
65335 |
GBP |
11848031.72 |
181.343 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
16/04/2020 |
IE00B4QNK008 |
2810704 |
GBP |
27973327.27 |
9.952 |
| L&G DAX Daily 2x Long UCITS ETF |
16/04/2020 |
IE00B4QNHH68 |
175009 |
EUR |
31776378.36 |
181.570 |
| L&G DAX Daily 2x Short UCITS ETF |
16/04/2020 |
IE00B4QNHZ41 |
15265366 |
EUR |
73832984.29 |
4.837 |
| L&G Longer Dated All Commodities UCITS ETF |
16/04/2020 |
IE00B4WPHX27 |
34043787 |
USD |
395580033.35 |
11.620 |
| L&G All Commodities UCITS ETF |
16/04/2020 |
IE00BF0BCP69 |
6056310 |
USD |
47142951.94 |
7.784 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
16/04/2020 |
IE00BYQJ1388 |
791187 |
USD |
7240349.19 |
9.151 |
| L&G US Energy Infrastructure MLP UCITS ETF |
16/04/2020 |
IE00BHZKHS06 |
4511066 |
USD |
9437764.24 |
2.092 |
|
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