RNS Number : 8767L
Legal & General UCITS ETF PLC
04 May 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
01/05/2020 |
IE00B3CNHG25 |
7912093 |
USD |
260684414.67 |
32.948 |
| L&G Russell 2000 US Small Cap UCITS ETF |
01/05/2020 |
IE00B3CNHJ55 |
868767 |
USD |
46094292.10 |
53.057 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
01/05/2020 |
IE00B4QNJJ23 |
63085 |
GBP |
11938864.87 |
189.250 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
01/05/2020 |
IE00B4QNK008 |
3370704 |
GBP |
31395641.45 |
9.314 |
| L&G DAX Daily 2x Long UCITS ETF |
01/05/2020 |
IE00B4QNHH68 |
175009 |
EUR |
35103400.90 |
200.581 |
| L&G Longer Dated All Commodities UCITS ETF |
01/05/2020 |
IE00B4WPHX27 |
34542787 |
USD |
393222898.38 |
11.384 |
| L&G All Commodities UCITS ETF |
01/05/2020 |
IE00BF0BCP69 |
6056310 |
USD |
46119532.67 |
7.615 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
01/05/2020 |
IE00BYQJ1388 |
791187 |
USD |
7061835.01 |
8.926 |
| L&G US Energy Infrastructure MLP UCITS ETF |
01/05/2020 |
IE00BHZKHS06 |
4511066 |
USD |
11576731.31 |
2.566 |
|
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