RNS Number : 3130M
Legal & General UCITS ETF PLC
07 May 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
06/05/2020 |
IE00B3CNHG25 |
7912093 |
USD |
265211952.74 |
33.520 |
| L&G Russell 2000 US Small Cap UCITS ETF |
06/05/2020 |
IE00B3CNHJ55 |
868767 |
USD |
46190448.02 |
53.168 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
06/05/2020 |
IE00B4QNJJ23 |
63085 |
GBP |
12308872.93 |
195.116 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
06/05/2020 |
IE00B4QNK008 |
3370704 |
GBP |
30403263.94 |
9.020 |
| L&G DAX Daily 2x Long UCITS ETF |
06/05/2020 |
IE00B4QNHH68 |
145009 |
EUR |
27671836.17 |
190.828 |
| L&G DAX Daily 2x Short UCITS ETF |
06/05/2020 |
IE00B4QNHZ41 |
17963366 |
EUR |
79956629.08 |
4.451 |
| L&G All Commodities UCITS ETF |
06/05/2020 |
IE00BF0BCP69 |
6056310 |
USD |
46692403.79 |
7.710 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
06/05/2020 |
IE00BYQJ1388 |
791187 |
USD |
7161223.55 |
9.051 |
| L&G US Energy Infrastructure MLP UCITS ETF |
06/05/2020 |
IE00BHZKHS06 |
4711066 |
USD |
11931233.72 |
2.533 |
|
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