RNS Number : 1495P
Legal & General UCITS ETF PLC
05 June 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
04/06/2020 |
IE00B3CNHG25 |
7512093 |
USD |
248717793.75 |
33.109 |
| L&G Russell 2000 US Small Cap UCITS ETF |
04/06/2020 |
IE00B3CNHJ55 |
868767 |
USD |
53156157.75 |
61.186 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
04/06/2020 |
IE00B4QNJJ23 |
57885 |
GBP |
13249567.62 |
228.895 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
04/06/2020 |
IE00B4QNK008 |
3634704 |
GBP |
27264533.65 |
7.501 |
| L&G DAX Daily 2x Long UCITS ETF |
04/06/2020 |
IE00B4QNHH68 |
145009 |
EUR |
37614077.91 |
259.391 |
| L&G DAX Daily 2x Short UCITS ETF |
04/06/2020 |
IE00B4QNHZ41 |
19723366 |
EUR |
61940817.90 |
3.140 |
| L&G Longer Dated All Commodities UCITS ETF |
04/06/2020 |
IE00B4WPHX27 |
33935787 |
USD |
407288992.09 |
12.002 |
| L&G All Commodities UCITS ETF |
04/06/2020 |
IE00BF0BCP69 |
6191310 |
USD |
49976448.20 |
8.072 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
04/06/2020 |
IE00BYQJ1388 |
791187 |
USD |
7598768.77 |
9.604 |
| L&G US Energy Infrastructure MLP UCITS ETF |
04/06/2020 |
IE00BHZKHS06 |
4711066 |
USD |
15187859.37 |
3.224 |
|
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