RNS Number : 3790N
Legal & General UCITS ETF PLC
19 May 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
18/05/2020 |
IE00B3CNHG25 |
7912093 |
USD |
289263403.35 |
36.560 |
| L&G Russell 2000 US Small Cap UCITS ETF |
18/05/2020 |
IE00B3CNHJ55 |
868767 |
USD |
48800117.08 |
56.172 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
18/05/2020 |
IE00B4QNJJ23 |
60285 |
GBP |
12580325.07 |
208.681 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
18/05/2020 |
IE00B4QNK008 |
3572704 |
GBP |
29712169.18 |
8.316 |
| L&G DAX Daily 2x Long UCITS ETF |
18/05/2020 |
IE00B4QNHH68 |
145009 |
EUR |
29930532.34 |
206.405 |
| L&G DAX Daily 2x Short UCITS ETF |
18/05/2020 |
IE00B4QNHZ41 |
18313366 |
EUR |
73809582.62 |
4.030 |
| L&G Longer Dated All Commodities UCITS ETF |
18/05/2020 |
IE00B4WPHX27 |
34347787 |
USD |
402158415.05 |
11.708 |
| L&G All Commodities UCITS ETF |
18/05/2020 |
IE00BF0BCP69 |
6191310 |
USD |
48948693.04 |
7.906 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
18/05/2020 |
IE00BYQJ1388 |
791187 |
USD |
7404922.91 |
9.359 |
| L&G US Energy Infrastructure MLP UCITS ETF |
18/05/2020 |
IE00BHZKHS06 |
4711066 |
USD |
12928922.93 |
2.744 |
|
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