RNS Number : 5131N
Legal & General UCITS ETF PLC
20 May 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
19/05/2020 |
IE00B3CNHG25 |
7912093 |
USD |
291416848.64 |
36.832 |
| L&G Russell 2000 US Small Cap UCITS ETF |
19/05/2020 |
IE00B3CNHJ55 |
868767 |
USD |
47851328.90 |
55.080 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
19/05/2020 |
IE00B4QNJJ23 |
61785 |
GBP |
12695268.63 |
205.475 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
19/05/2020 |
IE00B4QNK008 |
3444704 |
GBP |
29085409.10 |
8.444 |
| L&G DAX Daily 2x Long UCITS ETF |
19/05/2020 |
IE00B4QNHH68 |
145009 |
EUR |
30018299.15 |
207.010 |
| L&G DAX Daily 2x Short UCITS ETF |
19/05/2020 |
IE00B4QNHZ41 |
18313366 |
EUR |
73585501.62 |
4.018 |
| L&G Longer Dated All Commodities UCITS ETF |
19/05/2020 |
IE00B4WPHX27 |
34347787 |
USD |
403094953.03 |
11.736 |
| L&G All Commodities UCITS ETF |
19/05/2020 |
IE00BF0BCP69 |
6191310 |
USD |
49111309.22 |
7.932 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
19/05/2020 |
IE00BYQJ1388 |
791187 |
USD |
7439445.92 |
9.403 |
| L&G US Energy Infrastructure MLP UCITS ETF |
19/05/2020 |
IE00BHZKHS06 |
4711066 |
USD |
13107857.51 |
2.782 |
|
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