RNS Number : 9480M
Legal & General UCITS ETF PLC
14 May 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
13/05/2020 |
IE00B3CNHG25 |
7912093 |
USD |
266302280.61 |
33.658 |
| L&G Russell 2000 US Small Cap UCITS ETF |
13/05/2020 |
IE00B3CNHJ55 |
868767 |
USD |
45112305.71 |
51.927 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
13/05/2020 |
IE00B4QNJJ23 |
63085 |
GBP |
12541896.65 |
198.809 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
13/05/2020 |
IE00B4QNK008 |
3250704 |
GBP |
28693709.90 |
8.827 |
| L&G DAX Daily 2x Long UCITS ETF |
13/05/2020 |
IE00B4QNHH68 |
145009 |
EUR |
27303664.48 |
188.289 |
| L&G DAX Daily 2x Short UCITS ETF |
13/05/2020 |
IE00B4QNHZ41 |
17963366 |
EUR |
80617342.67 |
4.488 |
| L&G Longer Dated All Commodities UCITS ETF |
13/05/2020 |
IE00B4WPHX27 |
34637787 |
USD |
392663753.95 |
11.336 |
| L&G All Commodities UCITS ETF |
13/05/2020 |
IE00BF0BCP69 |
6056310 |
USD |
46054263.74 |
7.604 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
13/05/2020 |
IE00BYQJ1388 |
791187 |
USD |
7082983.49 |
8.952 |
| L&G US Energy Infrastructure MLP UCITS ETF |
13/05/2020 |
IE00BHZKHS06 |
4711066 |
USD |
11612841.28 |
2.465 |
|
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