RNS Number : 1406Q
Legal & General UCITS ETF PLC
16 June 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
15/06/2020 |
IE00B3CNHG25 |
7347093 |
USD |
241134948.96 |
32.820 |
| L&G Russell 2000 US Small Cap UCITS ETF |
15/06/2020 |
IE00B3CNHJ55 |
843767 |
USD |
50490824.00 |
59.840 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
15/06/2020 |
IE00B4QNJJ23 |
57885 |
GBP |
12099562.38 |
209.028 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
15/06/2020 |
IE00B4QNK008 |
3454704 |
GBP |
28060604.03 |
8.122 |
| L&G DAX Daily 2x Long UCITS ETF |
15/06/2020 |
IE00B4QNHH68 |
139209 |
EUR |
33032281.61 |
237.286 |
| L&G DAX Daily 2x Short UCITS ETF |
15/06/2020 |
IE00B4QNHZ41 |
21483366 |
EUR |
72667697.96 |
3.383 |
| L&G Longer Dated All Commodities UCITS ETF |
15/06/2020 |
IE00B4WPHX27 |
35068787 |
USD |
418202368.88 |
11.925 |
| L&G All Commodities UCITS ETF |
15/06/2020 |
IE00BF0BCP69 |
6191310 |
USD |
49427253.47 |
7.983 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
15/06/2020 |
IE00BYQJ1388 |
791187 |
USD |
7570760.33 |
9.569 |
| L&G US Energy Infrastructure MLP UCITS ETF |
15/06/2020 |
IE00BHZKHS06 |
4711066 |
USD |
15003016.56 |
3.185 |
|
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