RNS Number : 7852N
Legal & General UCITS ETF PLC
22 May 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
21/05/2020 |
IE00B3CNHG25 |
7762093 |
USD |
273917475.07 |
35.289 |
| L&G Russell 2000 US Small Cap UCITS ETF |
21/05/2020 |
IE00B3CNHJ55 |
868767 |
USD |
49314010.45 |
56.763 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
21/05/2020 |
IE00B4QNJJ23 |
61785 |
GBP |
12761499.82 |
206.547 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
21/05/2020 |
IE00B4QNK008 |
3444704 |
GBP |
28908159.49 |
8.392 |
| L&G DAX Daily 2x Long UCITS ETF |
21/05/2020 |
IE00B4QNHH68 |
145009 |
EUR |
29954241.07 |
206.568 |
| L&G DAX Daily 2x Short UCITS ETF |
21/05/2020 |
IE00B4QNHZ41 |
18313366 |
EUR |
73615522.39 |
4.020 |
| L&G Longer Dated All Commodities UCITS ETF |
21/05/2020 |
IE00B4WPHX27 |
33747787 |
USD |
395578755.16 |
11.722 |
| L&G All Commodities UCITS ETF |
21/05/2020 |
IE00BF0BCP69 |
6191310 |
USD |
48937299.84 |
7.904 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
21/05/2020 |
IE00BYQJ1388 |
791187 |
USD |
7423667.37 |
9.383 |
| L&G US Energy Infrastructure MLP UCITS ETF |
21/05/2020 |
IE00BHZKHS06 |
4711066 |
USD |
13415840.86 |
2.848 |
|
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