RNS Number : 0050P
Legal & General UCITS ETF PLC
04 June 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
03/06/2020 |
IE00B3CNHG25 |
7512093 |
USD |
248949395.55 |
33.140 |
| L&G Russell 2000 US Small Cap UCITS ETF |
03/06/2020 |
IE00B3CNHJ55 |
868767 |
USD |
53153408.68 |
61.183 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
03/06/2020 |
IE00B4QNJJ23 |
57885 |
GBP |
13422017.08 |
231.874 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
03/06/2020 |
IE00B4QNK008 |
3634704 |
GBP |
26920983.05 |
7.407 |
| L&G DAX Daily 2x Long UCITS ETF |
03/06/2020 |
IE00B4QNHH68 |
145009 |
EUR |
37960454.92 |
261.780 |
| L&G DAX Daily 2x Short UCITS ETF |
03/06/2020 |
IE00B4QNHZ41 |
19573366 |
EUR |
60920504.22 |
3.112 |
| L&G Longer Dated All Commodities UCITS ETF |
03/06/2020 |
IE00B4WPHX27 |
33935787 |
USD |
404389554.13 |
11.916 |
| L&G All Commodities UCITS ETF |
03/06/2020 |
IE00BF0BCP69 |
6191310 |
USD |
49625762.42 |
8.015 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
03/06/2020 |
IE00BYQJ1388 |
791187 |
USD |
7558917.15 |
9.554 |
| L&G US Energy Infrastructure MLP UCITS ETF |
03/06/2020 |
IE00BHZKHS06 |
4711066 |
USD |
14772485.30 |
3.136 |
|
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