RNS Number : 1051O
Legal & General UCITS ETF PLC
27 May 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
26/05/2020 |
IE00B3CNHG25 |
7762093 |
USD |
264806116.88 |
34.115 |
| L&G Russell 2000 US Small Cap UCITS ETF |
26/05/2020 |
IE00B3CNHJ55 |
868767 |
USD |
50981604.20 |
58.683 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
26/05/2020 |
IE00B4QNJJ23 |
63385 |
GBP |
13313628.27 |
210.044 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
26/05/2020 |
IE00B4QNK008 |
3634704 |
GBP |
29960932.88 |
8.243 |
| L&G DAX Daily 2x Long UCITS ETF |
26/05/2020 |
IE00B4QNHH68 |
145009 |
EUR |
32339656.87 |
223.018 |
| L&G DAX Daily 2x Short UCITS ETF |
26/05/2020 |
IE00B4QNHZ41 |
19223366 |
EUR |
71272623.60 |
3.708 |
| L&G Longer Dated All Commodities UCITS ETF |
26/05/2020 |
IE00B4WPHX27 |
33835787 |
USD |
398038821.33 |
11.764 |
| L&G All Commodities UCITS ETF |
26/05/2020 |
IE00BF0BCP69 |
6191310 |
USD |
49198642.91 |
7.946 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
26/05/2020 |
IE00BYQJ1388 |
791187 |
USD |
7436097.98 |
9.399 |
| L&G US Energy Infrastructure MLP UCITS ETF |
26/05/2020 |
IE00BHZKHS06 |
4711066 |
USD |
13978191.24 |
2.967 |
|
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