RNS Number : 3535L
Legal & General UCITS ETF PLC
29 April 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
28/04/2020 |
IE00B3CNHG25 |
8092093 |
USD |
271673760.77 |
33.573 |
| L&G Russell 2000 US Small Cap UCITS ETF |
28/04/2020 |
IE00B3CNHJ55 |
868767 |
USD |
47465916.84 |
54.636 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
28/04/2020 |
IE00B4QNJJ23 |
68335 |
GBP |
13860333.29 |
202.829 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
28/04/2020 |
IE00B4QNK008 |
3165704 |
GBP |
27791005.24 |
8.779 |
| L&G DAX Daily 2x Long UCITS ETF |
28/04/2020 |
IE00B4QNHH68 |
175009 |
EUR |
34728013.27 |
198.436 |
| L&G DAX Daily 2x Short UCITS ETF |
28/04/2020 |
IE00B4QNHZ41 |
17423366 |
EUR |
75674654.02 |
4.343 |
| L&G Longer Dated All Commodities UCITS ETF |
28/04/2020 |
IE00B4WPHX27 |
34454787 |
USD |
389604539.28 |
11.308 |
| L&G All Commodities UCITS ETF |
28/04/2020 |
IE00BF0BCP69 |
6056310 |
USD |
45308155.95 |
7.481 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
28/04/2020 |
IE00BYQJ1388 |
791187 |
USD |
7083981.94 |
8.954 |
| L&G US Energy Infrastructure MLP UCITS ETF |
28/04/2020 |
IE00BHZKHS06 |
4511066 |
USD |
11497071.75 |
2.549 |
|
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