RNS Number : 2893P
Legal & General UCITS ETF PLC
08 June 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
05/06/2020 |
IE00B3CNHG25 |
7512093 |
USD |
244685133.63 |
32.572 |
| L&G Russell 2000 US Small Cap UCITS ETF |
05/06/2020 |
IE00B3CNHJ55 |
868767 |
USD |
55173676.72 |
63.508 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
05/06/2020 |
IE00B4QNJJ23 |
57885 |
GBP |
13844511.03 |
239.173 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
05/06/2020 |
IE00B4QNK008 |
3634704 |
GBP |
26037378.25 |
7.164 |
| L&G DAX Daily 2x Long UCITS ETF |
05/06/2020 |
IE00B4QNHH68 |
145009 |
EUR |
40135480.45 |
276.779 |
| L&G DAX Daily 2x Short UCITS ETF |
05/06/2020 |
IE00B4QNHZ41 |
20123366 |
EUR |
58956604.51 |
2.930 |
| L&G Longer Dated All Commodities UCITS ETF |
05/06/2020 |
IE00B4WPHX27 |
33935787 |
USD |
409748894.35 |
12.074 |
| L&G All Commodities UCITS ETF |
05/06/2020 |
IE00BF0BCP69 |
6191310 |
USD |
50241647.48 |
8.115 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
05/06/2020 |
IE00BYQJ1388 |
791187 |
USD |
7646406.83 |
9.664 |
| L&G US Energy Infrastructure MLP UCITS ETF |
05/06/2020 |
IE00BHZKHS06 |
4711066 |
USD |
16303902.18 |
3.461 |
|
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