RNS Number : 5767O
Legal & General UCITS ETF PLC
01 June 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
29/05/2020 |
IE00B3CNHG25 |
7512093 |
USD |
254101631.32 |
33.826 |
| L&G Russell 2000 US Small Cap UCITS ETF |
29/05/2020 |
IE00B3CNHJ55 |
868767 |
USD |
51026052.77 |
58.734 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
29/05/2020 |
IE00B4QNJJ23 |
57885 |
GBP |
12185042.97 |
210.504 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
29/05/2020 |
IE00B4QNK008 |
3634704 |
GBP |
29786535.08 |
8.195 |
| L&G DAX Daily 2x Long UCITS ETF |
29/05/2020 |
IE00B4QNHH68 |
145009 |
EUR |
32780977.54 |
226.062 |
| L&G DAX Daily 2x Short UCITS ETF |
29/05/2020 |
IE00B4QNHZ41 |
19573366 |
EUR |
71410248.63 |
3.648 |
| L&G Longer Dated All Commodities UCITS ETF |
29/05/2020 |
IE00B4WPHX27 |
33935787 |
USD |
401136607.35 |
11.820 |
| L&G All Commodities UCITS ETF |
29/05/2020 |
IE00BF0BCP69 |
6191310 |
USD |
49342307.42 |
7.970 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
29/05/2020 |
IE00BYQJ1388 |
791187 |
USD |
7504302.03 |
9.485 |
| L&G US Energy Infrastructure MLP UCITS ETF |
29/05/2020 |
IE00BHZKHS06 |
4711066 |
USD |
13930678.03 |
2.957 |
|
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