RNS Number : 4089Q
Legal & General UCITS ETF PLC
18 June 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
17/06/2020 |
IE00B3CNHG25 |
7347093 |
USD |
240121633.69 |
32.683 |
| L&G Russell 2000 US Small Cap UCITS ETF |
17/06/2020 |
IE00B3CNHJ55 |
843767 |
USD |
50738453.69 |
60.133 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
17/06/2020 |
IE00B4QNJJ23 |
57885 |
GBP |
12850245.86 |
221.996 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
17/06/2020 |
IE00B4QNK008 |
3454704 |
GBP |
26325524.77 |
7.620 |
| L&G DAX Daily 2x Long UCITS ETF |
17/06/2020 |
IE00B4QNHH68 |
139209 |
EUR |
35648596.25 |
256.080 |
| L&G DAX Daily 2x Short UCITS ETF |
17/06/2020 |
IE00B4QNHZ41 |
21633366 |
EUR |
67468852.87 |
3.119 |
| L&G Longer Dated All Commodities UCITS ETF |
17/06/2020 |
IE00B4WPHX27 |
35068787 |
USD |
421077332.23 |
12.007 |
| L&G All Commodities UCITS ETF |
17/06/2020 |
IE00BF0BCP69 |
6191310 |
USD |
49758526.16 |
8.037 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
17/06/2020 |
IE00BYQJ1388 |
791187 |
USD |
7653871.41 |
9.674 |
| L&G US Energy Infrastructure MLP UCITS ETF |
17/06/2020 |
IE00BHZKHS06 |
4711066 |
USD |
14839447.70 |
3.150 |
|
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