RNS Number : 2380N
Legal & General UCITS ETF PLC
18 May 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
15/05/2020 |
IE00B3CNHG25 |
7912093 |
USD |
282718655.38 |
35.732 |
| L&G Russell 2000 US Small Cap UCITS ETF |
15/05/2020 |
IE00B3CNHJ55 |
868767 |
USD |
45992795.94 |
52.940 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
15/05/2020 |
IE00B4QNJJ23 |
60285 |
GBP |
11590883.75 |
192.268 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
15/05/2020 |
IE00B4QNK008 |
3572704 |
GBP |
32499407.39 |
9.097 |
| L&G DAX Daily 2x Long UCITS ETF |
15/05/2020 |
IE00B4QNHH68 |
145009 |
EUR |
26887680.77 |
185.421 |
| L&G DAX Daily 2x Short UCITS ETF |
15/05/2020 |
IE00B4QNHZ41 |
18313366 |
EUR |
83263330.82 |
4.547 |
| L&G Longer Dated All Commodities UCITS ETF |
15/05/2020 |
IE00B4WPHX27 |
34637787 |
USD |
398034868.51 |
11.491 |
| L&G All Commodities UCITS ETF |
15/05/2020 |
IE00BF0BCP69 |
6191310 |
USD |
47885918.44 |
7.734 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
15/05/2020 |
IE00BYQJ1388 |
791187 |
USD |
7230009.96 |
9.138 |
| L&G US Energy Infrastructure MLP UCITS ETF |
15/05/2020 |
IE00BHZKHS06 |
4711066 |
USD |
12192804.42 |
2.588 |
|
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