RNS Number : 6950L
Legal & General UCITS ETF PLC
01 May 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
30/04/2020 |
IE00B3CNHG25 |
7912093 |
USD |
260692689.46 |
32.949 |
| L&G Russell 2000 US Small Cap UCITS ETF |
30/04/2020 |
IE00B3CNHJ55 |
868767 |
USD |
47928479.77 |
55.168 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
30/04/2020 |
IE00B4QNJJ23 |
70085 |
GBP |
13917711.57 |
198.583 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
30/04/2020 |
IE00B4QNK008 |
3165704 |
GBP |
28164606.85 |
8.897 |
| L&G DAX Daily 2x Long UCITS ETF |
30/04/2020 |
IE00B4QNHH68 |
175009 |
EUR |
35105347.45 |
200.592 |
| L&G DAX Daily 2x Short UCITS ETF |
30/04/2020 |
IE00B4QNHZ41 |
17663366 |
EUR |
75474718.67 |
4.273 |
| L&G Longer Dated All Commodities UCITS ETF |
30/04/2020 |
IE00B4WPHX27 |
34454787 |
USD |
394490473.99 |
11.450 |
| L&G All Commodities UCITS ETF |
30/04/2020 |
IE00BF0BCP69 |
6056310 |
USD |
46265557.19 |
7.639 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
30/04/2020 |
IE00BYQJ1388 |
791187 |
USD |
7128589.58 |
9.010 |
| L&G US Energy Infrastructure MLP UCITS ETF |
30/04/2020 |
IE00BHZKHS06 |
4511066 |
USD |
12295146.71 |
2.726 |
|
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