RNS Number : 8268N
Legal & General UCITS ETF PLC
25 May 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
22/05/2020 |
IE00B3CNHG25 |
7762093 |
USD |
272116970.47 |
35.057 |
| L&G Russell 2000 US Small Cap UCITS ETF |
22/05/2020 |
IE00B3CNHJ55 |
868767 |
USD |
49607457.88 |
57.101 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
22/05/2020 |
IE00B4QNJJ23 |
63385 |
GBP |
12994827.28 |
205.014 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
22/05/2020 |
IE00B4QNK008 |
3634704 |
GBP |
30726236.14 |
8.454 |
| L&G DAX Daily 2x Long UCITS ETF |
22/05/2020 |
IE00B4QNHH68 |
145009 |
EUR |
29996211.10 |
206.858 |
| L&G DAX Daily 2x Short UCITS ETF |
22/05/2020 |
IE00B4QNHZ41 |
18713366 |
EUR |
75110192.31 |
4.014 |
| L&G Longer Dated All Commodities UCITS ETF |
22/05/2020 |
IE00B4WPHX27 |
33835787 |
USD |
394975473.01 |
11.673 |
| L&G All Commodities UCITS ETF |
22/05/2020 |
IE00BF0BCP69 |
6191310 |
USD |
48725220.44 |
7.870 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
22/05/2020 |
IE00BYQJ1388 |
791187 |
USD |
7399889.36 |
9.353 |
| L&G US Energy Infrastructure MLP UCITS ETF |
22/05/2020 |
IE00BHZKHS06 |
4711066 |
USD |
13514820.29 |
2.869 |
|
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