RNS Number : 0005L
Legal & General UCITS ETF PLC
27 April 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
24/04/2020 |
IE00B3CNHG25 |
8212093 |
USD |
278446856.75 |
33.907 |
| L&G Russell 2000 US Small Cap UCITS ETF |
24/04/2020 |
IE00B3CNHJ55 |
868767 |
USD |
45088556.70 |
51.899 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
24/04/2020 |
IE00B4QNJJ23 |
68335 |
GBP |
12930953.17 |
189.229 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
24/04/2020 |
IE00B4QNK008 |
3080704 |
GBP |
29074579.58 |
9.438 |
| L&G DAX Daily 2x Long UCITS ETF |
24/04/2020 |
IE00B4QNHH68 |
175009 |
EUR |
31874371.77 |
182.130 |
| L&G DAX Daily 2x Short UCITS ETF |
24/04/2020 |
IE00B4QNHZ41 |
17203366 |
EUR |
81812138.15 |
4.756 |
| L&G Longer Dated All Commodities UCITS ETF |
24/04/2020 |
IE00B4WPHX27 |
34129787 |
USD |
387568852.63 |
11.356 |
| L&G All Commodities UCITS ETF |
24/04/2020 |
IE00BF0BCP69 |
6056310 |
USD |
45763365.01 |
7.556 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
24/04/2020 |
IE00BYQJ1388 |
791187 |
USD |
7112556.76 |
8.990 |
| L&G US Energy Infrastructure MLP UCITS ETF |
24/04/2020 |
IE00BHZKHS06 |
4511066 |
USD |
11473599.39 |
2.543 |
|
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