RNS Number : 5302L
Legal & General UCITS ETF PLC
30 April 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
29/04/2020 |
IE00B3CNHG25 |
7912093 |
USD |
267796604.17 |
33.846 |
| L&G Russell 2000 US Small Cap UCITS ETF |
29/04/2020 |
IE00B3CNHJ55 |
868767 |
USD |
49759704.07 |
57.276 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
29/04/2020 |
IE00B4QNJJ23 |
68335 |
GBP |
14587041.66 |
213.464 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
29/04/2020 |
IE00B4QNK008 |
3125704 |
GBP |
25998206.19 |
8.318 |
| L&G DAX Daily 2x Long UCITS ETF |
29/04/2020 |
IE00B4QNHH68 |
175009 |
EUR |
36734333.97 |
209.900 |
| L&G DAX Daily 2x Short UCITS ETF |
29/04/2020 |
IE00B4QNHZ41 |
17423366 |
EUR |
71299036.07 |
4.092 |
| L&G Longer Dated All Commodities UCITS ETF |
29/04/2020 |
IE00B4WPHX27 |
34454787 |
USD |
389954577.94 |
11.318 |
| L&G All Commodities UCITS ETF |
29/04/2020 |
IE00BF0BCP69 |
6056310 |
USD |
45488392.86 |
7.511 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
29/04/2020 |
IE00BYQJ1388 |
791187 |
USD |
7083123.35 |
8.953 |
| L&G US Energy Infrastructure MLP UCITS ETF |
29/04/2020 |
IE00BHZKHS06 |
4511066 |
USD |
12601924.02 |
2.794 |
|
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