RNS Number : 0014M
Legal & General UCITS ETF PLC
05 May 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
04/05/2020 |
IE00B3CNHG25 |
7912093 |
USD |
267279077.10 |
33.781 |
| L&G Russell 2000 US Small Cap UCITS ETF |
04/05/2020 |
IE00B3CNHJ55 |
868767 |
USD |
46221601.43 |
53.204 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
04/05/2020 |
IE00B4QNJJ23 |
63085 |
GBP |
11897845.26 |
188.600 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
04/05/2020 |
IE00B4QNK008 |
3370704 |
GBP |
31494755.72 |
9.344 |
| L&G DAX Daily 2x Long UCITS ETF |
04/05/2020 |
IE00B4QNHH68 |
175009 |
EUR |
32547498.13 |
185.976 |
| L&G DAX Daily 2x Short UCITS ETF |
04/05/2020 |
IE00B4QNHZ41 |
17963366 |
EUR |
82307332.77 |
4.582 |
| L&G Longer Dated All Commodities UCITS ETF |
04/05/2020 |
IE00B4WPHX27 |
34542787 |
USD |
394490733.36 |
11.420 |
| L&G All Commodities UCITS ETF |
04/05/2020 |
IE00BF0BCP69 |
6056310 |
USD |
46319968.45 |
7.648 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
04/05/2020 |
IE00BYQJ1388 |
791187 |
USD |
7120301.54 |
9.000 |
| L&G US Energy Infrastructure MLP UCITS ETF |
04/05/2020 |
IE00BHZKHS06 |
4511066 |
USD |
11730356.49 |
2.600 |
|
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