RNS Number : 8082M
Legal & General UCITS ETF PLC
13 May 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
12/05/2020 |
IE00B3CNHG25 |
7912093 |
USD |
267777897.08 |
33.844 |
| L&G Russell 2000 US Small Cap UCITS ETF |
12/05/2020 |
IE00B3CNHJ55 |
868767 |
USD |
46657340.84 |
53.705 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
12/05/2020 |
IE00B4QNJJ23 |
63085 |
GBP |
12933374.86 |
205.015 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
12/05/2020 |
IE00B4QNK008 |
3250704 |
GBP |
27852461.96 |
8.568 |
| L&G DAX Daily 2x Long UCITS ETF |
12/05/2020 |
IE00B4QNHH68 |
145009 |
EUR |
28774832.17 |
198.435 |
| L&G DAX Daily 2x Short UCITS ETF |
12/05/2020 |
IE00B4QNHZ41 |
17963366 |
EUR |
76701004.86 |
4.270 |
| L&G Longer Dated All Commodities UCITS ETF |
12/05/2020 |
IE00B4WPHX27 |
34637787 |
USD |
397471635.20 |
11.475 |
| L&G All Commodities UCITS ETF |
12/05/2020 |
IE00BF0BCP69 |
6056310 |
USD |
46761087.90 |
7.721 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
12/05/2020 |
IE00BYQJ1388 |
791187 |
USD |
7147069.81 |
9.033 |
| L&G US Energy Infrastructure MLP UCITS ETF |
12/05/2020 |
IE00BHZKHS06 |
4711066 |
USD |
11999709.68 |
2.547 |
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
[email protected] or visit
www.rns.com.
END
NAVFZGMKZFMGGZM
