RNS Number : 9577N
Legal & General UCITS ETF PLC
26 May 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
25/05/2020 |
IE00B3CNHG25 |
7762093 |
USD |
271967028.10 |
35.038 |
| L&G Russell 2000 US Small Cap UCITS ETF |
25/05/2020 |
IE00B3CNHJ55 |
868767 |
USD |
49607244.05 |
57.101 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
25/05/2020 |
IE00B4QNJJ23 |
63385 |
GBP |
12992892.17 |
204.984 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
25/05/2020 |
IE00B4QNK008 |
3634704 |
GBP |
30724235.18 |
8.453 |
| L&G DAX Daily 2x Long UCITS ETF |
25/05/2020 |
IE00B4QNHH68 |
145009 |
EUR |
31710296.58 |
218.678 |
| L&G DAX Daily 2x Short UCITS ETF |
25/05/2020 |
IE00B4QNHZ41 |
19003366 |
EUR |
71891899.58 |
3.783 |
| L&G Longer Dated All Commodities UCITS ETF |
25/05/2020 |
IE00B4WPHX27 |
33835787 |
USD |
394962694.97 |
11.673 |
| L&G All Commodities UCITS ETF |
25/05/2020 |
IE00BF0BCP69 |
6191310 |
USD |
48724355.21 |
7.870 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
25/05/2020 |
IE00BYQJ1388 |
791187 |
USD |
7399641.69 |
9.353 |
| L&G US Energy Infrastructure MLP UCITS ETF |
25/05/2020 |
IE00BHZKHS06 |
4711066 |
USD |
13513477.95 |
2.868 |
|
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