RNS Number : 7048P
Legal & General UCITS ETF PLC
11 June 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
10/06/2020 |
IE00B3CNHG25 |
7347093 |
USD |
248786634.56 |
33.862 |
| L&G Russell 2000 US Small Cap UCITS ETF |
10/06/2020 |
IE00B3CNHJ55 |
843767 |
USD |
52175118.74 |
61.836 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
10/06/2020 |
IE00B4QNJJ23 |
57885 |
GBP |
13180324.58 |
227.698 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
10/06/2020 |
IE00B4QNK008 |
3744704 |
GBP |
28113741.79 |
7.508 |
| L&G DAX Daily 2x Long UCITS ETF |
10/06/2020 |
IE00B4QNHH68 |
139209 |
EUR |
36633621.16 |
263.156 |
| L&G DAX Daily 2x Short UCITS ETF |
10/06/2020 |
IE00B4QNHZ41 |
21483366 |
EUR |
66084525.77 |
3.076 |
| L&G Longer Dated All Commodities UCITS ETF |
10/06/2020 |
IE00B4WPHX27 |
34518787 |
USD |
419150252.60 |
12.143 |
| L&G All Commodities UCITS ETF |
10/06/2020 |
IE00BF0BCP69 |
6191310 |
USD |
50481547.25 |
8.154 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
10/06/2020 |
IE00BYQJ1388 |
791187 |
USD |
7743262.57 |
9.787 |
| L&G US Energy Infrastructure MLP UCITS ETF |
10/06/2020 |
IE00BHZKHS06 |
4711066 |
USD |
16065037.06 |
3.410 |
|
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