RNS Number : 6757K
Legal & General UCITS ETF PLC
23 April 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
22/04/2020 |
IE00B3CNHG25 |
8212093 |
USD |
261417944.13 |
31.833 |
| L&G Russell 2000 US Small Cap UCITS ETF |
22/04/2020 |
IE00B3CNHJ55 |
803767 |
USD |
40647339.18 |
50.571 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
22/04/2020 |
IE00B4QNJJ23 |
65335 |
GBP |
12421403.58 |
190.119 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
22/04/2020 |
IE00B4QNK008 |
2810704 |
GBP |
26433264.94 |
9.405 |
| L&G DAX Daily 2x Long UCITS ETF |
22/04/2020 |
IE00B4QNHH68 |
175009 |
EUR |
32377860.34 |
185.007 |
| L&G DAX Daily 2x Short UCITS ETF |
22/04/2020 |
IE00B4QNHZ41 |
16045366 |
EUR |
75247857.63 |
4.690 |
| L&G Longer Dated All Commodities UCITS ETF |
22/04/2020 |
IE00B4WPHX27 |
34129787 |
USD |
390435808.86 |
11.440 |
| L&G All Commodities UCITS ETF |
22/04/2020 |
IE00BF0BCP69 |
6056310 |
USD |
46099653.07 |
7.612 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
22/04/2020 |
IE00BYQJ1388 |
791187 |
USD |
7156004.89 |
9.045 |
| L&G US Energy Infrastructure MLP UCITS ETF |
22/04/2020 |
IE00BHZKHS06 |
4511066 |
USD |
10639212.05 |
2.358 |
|
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