RNS Number : 4302P
Legal & General UCITS ETF PLC
09 June 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
08/06/2020 |
IE00B3CNHG25 |
7512093 |
USD |
247235700.19 |
32.912 |
| L&G Russell 2000 US Small Cap UCITS ETF |
08/06/2020 |
IE00B3CNHJ55 |
868767 |
USD |
56262292.97 |
64.761 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
08/06/2020 |
IE00B4QNJJ23 |
57885 |
GBP |
13791874.70 |
238.263 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
08/06/2020 |
IE00B4QNK008 |
3634704 |
GBP |
26129313.66 |
7.189 |
| L&G DAX Daily 2x Long UCITS ETF |
08/06/2020 |
IE00B4QNHH68 |
145009 |
EUR |
39956495.16 |
275.545 |
| L&G DAX Daily 2x Short UCITS ETF |
08/06/2020 |
IE00B4QNHZ41 |
20123366 |
EUR |
59201761.00 |
2.942 |
| L&G Longer Dated All Commodities UCITS ETF |
08/06/2020 |
IE00B4WPHX27 |
34418787 |
USD |
415518309.99 |
12.072 |
| L&G All Commodities UCITS ETF |
08/06/2020 |
IE00BF0BCP69 |
6191310 |
USD |
50200601.69 |
8.108 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
08/06/2020 |
IE00BYQJ1388 |
791187 |
USD |
7656532.34 |
9.677 |
| L&G US Energy Infrastructure MLP UCITS ETF |
08/06/2020 |
IE00BHZKHS06 |
4711066 |
USD |
17322307.40 |
3.677 |
|
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