RNS Number : 5198K
Legal & General UCITS ETF PLC
22 April 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Longer Dated All Commodities UCITS ETF |
21/04/2020 |
IE00B4WPHX27 |
34129787 |
USD |
383765119.62 |
11.244 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
21/04/2020 |
IE00BYQJ1388 |
791187 |
USD |
6986664.40 |
8.831 |
| L&G Gold Mining UCITS ETF |
21/04/2020 |
IE00B3CNHG25 |
8212093 |
USD |
247287279.79 |
30.113 |
| L&G DAX Daily 2x Long UCITS ETF |
21/04/2020 |
IE00B4QNHH68 |
175009 |
EUR |
31368605.73 |
179.240 |
| L&G DAX Daily 2x Short UCITS ETF |
21/04/2020 |
IE00B4QNHZ41 |
15445366 |
EUR |
74848054.81 |
4.846 |
| L&G All Commodities UCITS ETF |
21/04/2020 |
IE00BF0BCP69 |
6056310 |
USD |
45207178.93 |
7.464 |
| L&G Russell 2000 US Small Cap UCITS ETF |
21/04/2020 |
IE00B3CNHJ55 |
803767 |
USD |
40091569.63 |
49.880 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
21/04/2020 |
IE00B4QNK008 |
2810704 |
GBP |
27705242.20 |
9.857 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
21/04/2020 |
IE00B4QNJJ23 |
65335 |
GBP |
11876924.93 |
181.785 |
| L&G US Energy Infrastructure MLP UCITS ETF |
21/04/2020 |
IE00BHZKHS06 |
4511066 |
USD |
10380726.07 |
2.301 |
|
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