RNS Number : 7186O
Legal & General UCITS ETF PLC
02 June 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
01/06/2020 |
IE00B3CNHG25 |
7512093 |
USD |
254077223.93 |
33.822 |
| L&G Russell 2000 US Small Cap UCITS ETF |
01/06/2020 |
IE00B3CNHJ55 |
868767 |
USD |
51442052.01 |
59.213 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
01/06/2020 |
IE00B4QNJJ23 |
57885 |
GBP |
12541682.70 |
216.666 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
01/06/2020 |
IE00B4QNK008 |
3634704 |
GBP |
28905235.91 |
7.953 |
| L&G DAX Daily 2x Long UCITS ETF |
01/06/2020 |
IE00B4QNHH68 |
145009 |
EUR |
32776967.28 |
226.034 |
| L&G DAX Daily 2x Short UCITS ETF |
01/06/2020 |
IE00B4QNHZ41 |
19573366 |
EUR |
71404822.97 |
3.648 |
| L&G Longer Dated All Commodities UCITS ETF |
01/06/2020 |
IE00B4WPHX27 |
33935787 |
USD |
401361499.90 |
11.827 |
| L&G All Commodities UCITS ETF |
01/06/2020 |
IE00BF0BCP69 |
6191310 |
USD |
49323585.80 |
7.967 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
01/06/2020 |
IE00BYQJ1388 |
791187 |
USD |
7526331.52 |
9.513 |
| L&G US Energy Infrastructure MLP UCITS ETF |
01/06/2020 |
IE00BHZKHS06 |
4711066 |
USD |
13734526.53 |
2.915 |
|
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