RNS Number : 5644P
Legal & General UCITS ETF PLC
10 June 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
09/06/2020 |
IE00B3CNHG25 |
7512093 |
USD |
249395145.47 |
33.199 |
| L&G Russell 2000 US Small Cap UCITS ETF |
09/06/2020 |
IE00B3CNHJ55 |
843767 |
USD |
53583735.96 |
63.505 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
09/06/2020 |
IE00B4QNJJ23 |
57885 |
GBP |
13208634.98 |
228.188 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
09/06/2020 |
IE00B4QNK008 |
3634704 |
GBP |
27232027.80 |
7.492 |
| L&G DAX Daily 2x Long UCITS ETF |
09/06/2020 |
IE00B4QNHH68 |
145009 |
EUR |
38699021.07 |
266.873 |
| L&G DAX Daily 2x Short UCITS ETF |
09/06/2020 |
IE00B4QNHZ41 |
20773366 |
EUR |
63029689.02 |
3.034 |
| L&G Longer Dated All Commodities UCITS ETF |
09/06/2020 |
IE00B4WPHX27 |
34518787 |
USD |
417675703.34 |
12.100 |
| L&G All Commodities UCITS ETF |
09/06/2020 |
IE00BF0BCP69 |
6191310 |
USD |
50266765.94 |
8.119 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
09/06/2020 |
IE00BYQJ1388 |
791187 |
USD |
7689019.96 |
9.718 |
| L&G US Energy Infrastructure MLP UCITS ETF |
09/06/2020 |
IE00BHZKHS06 |
4711066 |
USD |
16308286.32 |
3.462 |
|
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