RNS Number : 3568M
Legal & General UCITS ETF PLC
08 May 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
07/05/2020 |
IE00B3CNHG25 |
7912093 |
USD |
269986698.55 |
34.123 |
| L&G Russell 2000 US Small Cap UCITS ETF |
07/05/2020 |
IE00B3CNHJ55 |
868767 |
USD |
46922039.06 |
54.010 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
07/05/2020 |
IE00B4QNJJ23 |
63085 |
GBP |
12687016.66 |
201.110 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
07/05/2020 |
IE00B4QNK008 |
3250704 |
GBP |
28416387.93 |
8.742 |
| L&G DAX Daily 2x Long UCITS ETF |
07/05/2020 |
IE00B4QNHH68 |
145009 |
EUR |
28467900.71 |
196.318 |
| L&G DAX Daily 2x Short UCITS ETF |
07/05/2020 |
IE00B4QNHZ41 |
17963366 |
EUR |
77645411.02 |
4.322 |
| L&G Longer Dated All Commodities UCITS ETF |
07/05/2020 |
IE00B4WPHX27 |
34637787 |
USD |
400198652.31 |
11.554 |
| L&G All Commodities UCITS ETF |
07/05/2020 |
IE00BF0BCP69 |
6056310 |
USD |
47098724.17 |
7.777 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
07/05/2020 |
IE00BYQJ1388 |
791187 |
USD |
7223586.85 |
9.130 |
| L&G US Energy Infrastructure MLP UCITS ETF |
07/05/2020 |
IE00BHZKHS06 |
4711066 |
USD |
11720726.16 |
2.488 |
|
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