RNS Number : 2485O
Legal & General UCITS ETF PLC
28 May 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
27/05/2020 |
IE00B3CNHG25 |
7762093 |
USD |
256193415.57 |
33.006 |
| L&G Russell 2000 US Small Cap UCITS ETF |
27/05/2020 |
IE00B3CNHJ55 |
868767 |
USD |
52565866.33 |
60.506 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
27/05/2020 |
IE00B4QNJJ23 |
57885 |
GBP |
12463281.86 |
215.311 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
27/05/2020 |
IE00B4QNK008 |
3634704 |
GBP |
29205999.96 |
8.035 |
| L&G DAX Daily 2x Long UCITS ETF |
27/05/2020 |
IE00B4QNHH68 |
145009 |
EUR |
33198028.35 |
228.938 |
| L&G DAX Daily 2x Short UCITS ETF |
27/05/2020 |
IE00B4QNHZ41 |
19223366 |
EUR |
69374517.36 |
3.609 |
| L&G Longer Dated All Commodities UCITS ETF |
27/05/2020 |
IE00B4WPHX27 |
33835787 |
USD |
394736419.07 |
11.666 |
| L&G All Commodities UCITS ETF |
27/05/2020 |
IE00BF0BCP69 |
6191310 |
USD |
48670107.65 |
7.861 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
27/05/2020 |
IE00BYQJ1388 |
791187 |
USD |
7347059.89 |
9.286 |
| L&G US Energy Infrastructure MLP UCITS ETF |
27/05/2020 |
IE00BHZKHS06 |
4711066 |
USD |
14174876.14 |
3.009 |
|
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