RNS Number : 4008O
Legal & General UCITS ETF PLC
29 May 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
28/05/2020 |
IE00B3CNHG25 |
7612093 |
USD |
255859533.75 |
33.612 |
| L&G Russell 2000 US Small Cap UCITS ETF |
28/05/2020 |
IE00B3CNHJ55 |
868767 |
USD |
51263004.96 |
59.007 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
28/05/2020 |
IE00B4QNJJ23 |
57885 |
GBP |
12768435.19 |
220.583 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
28/05/2020 |
IE00B4QNK008 |
3634704 |
GBP |
28486744.12 |
7.837 |
| L&G DAX Daily 2x Long UCITS ETF |
28/05/2020 |
IE00B4QNHH68 |
145009 |
EUR |
33899278.60 |
233.774 |
| L&G DAX Daily 2x Short UCITS ETF |
28/05/2020 |
IE00B4QNHZ41 |
19573366 |
EUR |
69138715.86 |
3.532 |
| L&G Longer Dated All Commodities UCITS ETF |
28/05/2020 |
IE00B4WPHX27 |
33835787 |
USD |
395924518.62 |
11.701 |
| L&G All Commodities UCITS ETF |
28/05/2020 |
IE00BF0BCP69 |
6191310 |
USD |
48748197.09 |
7.874 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
28/05/2020 |
IE00BYQJ1388 |
791187 |
USD |
7381158.00 |
9.329 |
| L&G US Energy Infrastructure MLP UCITS ETF |
28/05/2020 |
IE00BHZKHS06 |
4711066 |
USD |
13987158.18 |
2.969 |
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
[email protected] or visit
www.rns.com.
END
NAVZZGZKMLNGGZM
