RNS Number : 8480O
Legal & General UCITS ETF PLC
03 June 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
02/06/2020 |
IE00B3CNHG25 |
7512093 |
USD |
259246780.06 |
34.511 |
| L&G Russell 2000 US Small Cap UCITS ETF |
02/06/2020 |
IE00B3CNHJ55 |
868767 |
USD |
51912570.05 |
59.754 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
02/06/2020 |
IE00B4QNJJ23 |
57885 |
GBP |
12758868.84 |
220.418 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
02/06/2020 |
IE00B4QNK008 |
3634704 |
GBP |
28401693.55 |
7.814 |
| L&G DAX Daily 2x Long UCITS ETF |
02/06/2020 |
IE00B4QNHH68 |
145009 |
EUR |
35231790.63 |
242.963 |
| L&G DAX Daily 2x Short UCITS ETF |
02/06/2020 |
IE00B4QNHZ41 |
19573366 |
EUR |
66041638.84 |
3.374 |
| L&G Longer Dated All Commodities UCITS ETF |
02/06/2020 |
IE00B4WPHX27 |
33935787 |
USD |
403530868.90 |
11.891 |
| L&G All Commodities UCITS ETF |
02/06/2020 |
IE00BF0BCP69 |
6191310 |
USD |
49533960.96 |
8.001 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
02/06/2020 |
IE00BYQJ1388 |
791187 |
USD |
7570620.76 |
9.569 |
| L&G US Energy Infrastructure MLP UCITS ETF |
02/06/2020 |
IE00BHZKHS06 |
4711066 |
USD |
14202058.59 |
3.015 |
|
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