RNS Number : 0014Q
Legal & General UCITS ETF PLC
15 June 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
12/06/2020 |
IE00B3CNHG25 |
7347093 |
USD |
241416251.13 |
32.859 |
| L&G Russell 2000 US Small Cap UCITS ETF |
12/06/2020 |
IE00B3CNHJ55 |
843767 |
USD |
49353061.27 |
58.491 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
12/06/2020 |
IE00B4QNJJ23 |
57885 |
GBP |
12264488.11 |
211.877 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
12/06/2020 |
IE00B4QNK008 |
3604704 |
GBP |
28898524.18 |
8.017 |
| L&G DAX Daily 2x Long UCITS ETF |
12/06/2020 |
IE00B4QNHH68 |
139209 |
EUR |
33246179.91 |
238.822 |
| L&G DAX Daily 2x Short UCITS ETF |
12/06/2020 |
IE00B4QNHZ41 |
21483366 |
EUR |
72225860.14 |
3.362 |
| L&G Longer Dated All Commodities UCITS ETF |
12/06/2020 |
IE00B4WPHX27 |
34518787 |
USD |
411891999.27 |
11.932 |
| L&G All Commodities UCITS ETF |
12/06/2020 |
IE00BF0BCP69 |
6191310 |
USD |
49473677.90 |
7.991 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
12/06/2020 |
IE00BYQJ1388 |
791187 |
USD |
7583480.08 |
9.585 |
| L&G US Energy Infrastructure MLP UCITS ETF |
12/06/2020 |
IE00BHZKHS06 |
4711066 |
USD |
14126535.39 |
2.999 |
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
[email protected] or visit
www.rns.com.
END
NAVZZGMVFKKGGZM
