RNS Number : 1892L
Legal & General UCITS ETF PLC
28 April 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
27/04/2020 |
IE00B3CNHG25 |
8092093 |
USD |
275149891.40 |
34.002 |
| L&G Russell 2000 US Small Cap UCITS ETF |
27/04/2020 |
IE00B3CNHJ55 |
868767 |
USD |
46873628.70 |
53.954 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
27/04/2020 |
IE00B4QNJJ23 |
68335 |
GBP |
13352221.67 |
195.394 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
27/04/2020 |
IE00B4QNK008 |
3165704 |
GBP |
28894195.31 |
9.127 |
| L&G DAX Daily 2x Long UCITS ETF |
27/04/2020 |
IE00B4QNHH68 |
175009 |
EUR |
33867611.01 |
193.519 |
| L&G DAX Daily 2x Short UCITS ETF |
27/04/2020 |
IE00B4QNHZ41 |
17423366 |
EUR |
77654408.01 |
4.457 |
| L&G Longer Dated All Commodities UCITS ETF |
27/04/2020 |
IE00B4WPHX27 |
34129787 |
USD |
385040191.96 |
11.282 |
| L&G All Commodities UCITS ETF |
27/04/2020 |
IE00BF0BCP69 |
6056310 |
USD |
45240944.63 |
7.470 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
27/04/2020 |
IE00BYQJ1388 |
791187 |
USD |
7076244.70 |
8.944 |
| L&G US Energy Infrastructure MLP UCITS ETF |
27/04/2020 |
IE00BHZKHS06 |
4511066 |
USD |
11241071.59 |
2.492 |
|
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