RNS Number : 3740K
Legal & General UCITS ETF PLC
21 April 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
20/04/2020 |
IE00B3CNHG25 |
8212093 |
USD |
250891388.65 |
30.551 |
| L&G Russell 2000 US Small Cap UCITS ETF |
20/04/2020 |
IE00B3CNHJ55 |
803767 |
USD |
41047092.90 |
51.068 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
20/04/2020 |
IE00B4QNJJ23 |
65335 |
GBP |
12623435.03 |
193.211 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
20/04/2020 |
IE00B4QNK008 |
2810704 |
GBP |
26161523.07 |
9.308 |
| L&G DAX Daily 2x Long UCITS ETF |
20/04/2020 |
IE00B4QNHH68 |
175009 |
EUR |
34089345.36 |
194.786 |
| L&G DAX Daily 2x Short UCITS ETF |
20/04/2020 |
IE00B4QNHZ41 |
15445366 |
EUR |
69327738.95 |
4.489 |
| L&G Longer Dated All Commodities UCITS ETF |
20/04/2020 |
IE00B4WPHX27 |
34043787 |
USD |
396944662.43 |
11.660 |
| L&G All Commodities UCITS ETF |
20/04/2020 |
IE00BF0BCP69 |
6056310 |
USD |
47085082.68 |
7.775 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
20/04/2020 |
IE00BYQJ1388 |
791187 |
USD |
7302467.71 |
9.230 |
| L&G US Energy Infrastructure MLP UCITS ETF |
20/04/2020 |
IE00BHZKHS06 |
4511066 |
USD |
10132727.33 |
2.246 |
|
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