RNS Number : 6704M
Legal & General UCITS ETF PLC
12 May 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
11/05/2020 |
IE00B3CNHG25 |
7912093 |
USD |
266777482.41 |
33.718 |
| L&G Russell 2000 US Small Cap UCITS ETF |
11/05/2020 |
IE00B3CNHJ55 |
868767 |
USD |
48326800.30 |
55.627 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
11/05/2020 |
IE00B4QNJJ23 |
63085 |
GBP |
12699476.78 |
201.307 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
11/05/2020 |
IE00B4QNK008 |
3250704 |
GBP |
28378200.61 |
8.730 |
| L&G DAX Daily 2x Long UCITS ETF |
11/05/2020 |
IE00B4QNHH68 |
145009 |
EUR |
28805118.82 |
198.644 |
| L&G DAX Daily 2x Short UCITS ETF |
11/05/2020 |
IE00B4QNHZ41 |
17963366 |
EUR |
76627994.21 |
4.266 |
| L&G Longer Dated All Commodities UCITS ETF |
11/05/2020 |
IE00B4WPHX27 |
34637787 |
USD |
399061326.56 |
11.521 |
| L&G All Commodities UCITS ETF |
11/05/2020 |
IE00BF0BCP69 |
6056310 |
USD |
46936417.87 |
7.750 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
11/05/2020 |
IE00BYQJ1388 |
791187 |
USD |
7197932.87 |
9.098 |
| L&G US Energy Infrastructure MLP UCITS ETF |
11/05/2020 |
IE00BHZKHS06 |
4711066 |
USD |
12054608.14 |
2.559 |
|
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