RNS Number : 5424Q
Legal & General UCITS ETF PLC
19 June 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
18/06/2020 |
IE00B3CNHG25 |
7347093 |
USD |
237473485.34 |
32.322 |
| L&G Russell 2000 US Small Cap UCITS ETF |
18/06/2020 |
IE00B3CNHJ55 |
843767 |
USD |
50759389.41 |
60.158 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
18/06/2020 |
IE00B4QNJJ23 |
57885 |
GBP |
12732156.24 |
219.956 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
18/06/2020 |
IE00B4QNK008 |
3454704 |
GBP |
26564919.95 |
7.689 |
| L&G DAX Daily 2x Long UCITS ETF |
18/06/2020 |
IE00B4QNHH68 |
139209 |
EUR |
35069002.64 |
251.916 |
| L&G DAX Daily 2x Short UCITS ETF |
18/06/2020 |
IE00B4QNHZ41 |
21633366 |
EUR |
68559675.34 |
3.169 |
| L&G Longer Dated All Commodities UCITS ETF |
18/06/2020 |
IE00B4WPHX27 |
34793787 |
USD |
417681687.82 |
12.004 |
| L&G All Commodities UCITS ETF |
18/06/2020 |
IE00BF0BCP69 |
6191310 |
USD |
49794776.71 |
8.043 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
18/06/2020 |
IE00BYQJ1388 |
791187 |
USD |
7664068.28 |
9.687 |
| L&G US Energy Infrastructure MLP UCITS ETF |
18/06/2020 |
IE00BHZKHS06 |
4711066 |
USD |
14709894.55 |
3.122 |
|
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