RNS Number : 8534P
Legal & General UCITS ETF PLC
12 June 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
11/06/2020 |
IE00B3CNHG25 |
7347093 |
USD |
246071144.09 |
33.492 |
| L&G Russell 2000 US Small Cap UCITS ETF |
11/06/2020 |
IE00B3CNHJ55 |
843767 |
USD |
48226249.03 |
57.156 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
11/06/2020 |
IE00B4QNJJ23 |
57885 |
GBP |
12151597.36 |
209.927 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
11/06/2020 |
IE00B4QNK008 |
3604704 |
GBP |
29172337.50 |
8.093 |
| L&G DAX Daily 2x Long UCITS ETF |
11/06/2020 |
IE00B4QNHH68 |
139209 |
EUR |
33364515.67 |
239.672 |
| L&G DAX Daily 2x Short UCITS ETF |
11/06/2020 |
IE00B4QNHZ41 |
21483366 |
EUR |
71977760.14 |
3.350 |
| L&G Longer Dated All Commodities UCITS ETF |
11/06/2020 |
IE00B4WPHX27 |
34518787 |
USD |
413919485.81 |
11.991 |
| L&G All Commodities UCITS ETF |
11/06/2020 |
IE00BF0BCP69 |
6191310 |
USD |
49774082.80 |
8.039 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
11/06/2020 |
IE00BYQJ1388 |
791187 |
USD |
7635296.18 |
9.650 |
| L&G US Energy Infrastructure MLP UCITS ETF |
11/06/2020 |
IE00BHZKHS06 |
4711066 |
USD |
14070770.63 |
2.987 |
|
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