RNS Number : 0952N
Legal & General UCITS ETF PLC
15 May 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
14/05/2020 |
IE00B3CNHG25 |
7912093 |
USD |
271185779.99 |
34.275 |
| L&G Russell 2000 US Small Cap UCITS ETF |
14/05/2020 |
IE00B3CNHJ55 |
868767 |
USD |
45277297.07 |
52.117 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
14/05/2020 |
IE00B4QNJJ23 |
60285 |
GBP |
11361881.09 |
188.469 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
14/05/2020 |
IE00B4QNK008 |
3572704 |
GBP |
33172025.35 |
9.285 |
| L&G DAX Daily 2x Long UCITS ETF |
14/05/2020 |
IE00B4QNHH68 |
145009 |
EUR |
26239319.55 |
180.950 |
| L&G DAX Daily 2x Short UCITS ETF |
14/05/2020 |
IE00B4QNHZ41 |
18313366 |
EUR |
85384505.38 |
4.662 |
| L&G Longer Dated All Commodities UCITS ETF |
14/05/2020 |
IE00B4WPHX27 |
34637787 |
USD |
395989196.82 |
11.432 |
| L&G All Commodities UCITS ETF |
14/05/2020 |
IE00BF0BCP69 |
6056310 |
USD |
46559389.34 |
7.688 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
14/05/2020 |
IE00BYQJ1388 |
791187 |
USD |
7172595.01 |
9.066 |
| L&G US Energy Infrastructure MLP UCITS ETF |
14/05/2020 |
IE00BHZKHS06 |
4711066 |
USD |
11804675.68 |
2.506 |
|
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