RNS Number : 8450K
Legal & General UCITS ETF PLC
24 April 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
23/04/2020 |
IE00B3CNHG25 |
8212093 |
USD |
274084964.29 |
33.376 |
| L&G Russell 2000 US Small Cap UCITS ETF |
23/04/2020 |
IE00B3CNHJ55 |
868767 |
USD |
44393925.03 |
51.100 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
23/04/2020 |
IE00B4QNJJ23 |
65335 |
GBP |
12676684.49 |
194.026 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
23/04/2020 |
IE00B4QNK008 |
3020704 |
GBP |
27822172.82 |
9.210 |
| L&G DAX Daily 2x Long UCITS ETF |
23/04/2020 |
IE00B4QNHH68 |
175009 |
EUR |
32990381.15 |
188.507 |
| L&G DAX Daily 2x Short UCITS ETF |
23/04/2020 |
IE00B4QNHZ41 |
17203366 |
EUR |
79145696.51 |
4.601 |
| L&G Longer Dated All Commodities UCITS ETF |
23/04/2020 |
IE00B4WPHX27 |
34129787 |
USD |
390433962.64 |
11.440 |
| L&G All Commodities UCITS ETF |
23/04/2020 |
IE00BF0BCP69 |
6056310 |
USD |
46170844.23 |
7.624 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
23/04/2020 |
IE00BYQJ1388 |
791187 |
USD |
7142836.81 |
9.028 |
| L&G US Energy Infrastructure MLP UCITS ETF |
23/04/2020 |
IE00BHZKHS06 |
4511066 |
USD |
11557716.40 |
2.562 |
|
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