RNS Number : 6823Q
Legal & General UCITS ETF PLC
22 June 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
19/06/2020 |
IE00B3CNHG25 |
7347093 |
USD |
244557585.09 |
33.286 |
| L&G Russell 2000 US Small Cap UCITS ETF |
19/06/2020 |
IE00B3CNHJ55 |
843767 |
USD |
50460151.50 |
59.803 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
19/06/2020 |
IE00B4QNJJ23 |
57885 |
GBP |
13011323.30 |
224.779 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
19/06/2020 |
IE00B4QNK008 |
3454704 |
GBP |
25980182.77 |
7.520 |
| L&G DAX Daily 2x Long UCITS ETF |
19/06/2020 |
IE00B4QNHH68 |
134209 |
EUR |
34078571.82 |
253.922 |
| L&G DAX Daily 2x Short UCITS ETF |
19/06/2020 |
IE00B4QNHZ41 |
21633366 |
EUR |
68005105.15 |
3.144 |
| L&G Longer Dated All Commodities UCITS ETF |
19/06/2020 |
IE00B4WPHX27 |
34793787 |
USD |
420338404.90 |
12.081 |
| L&G All Commodities UCITS ETF |
19/06/2020 |
IE00BF0BCP69 |
6191310 |
USD |
50147588.49 |
8.100 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
19/06/2020 |
IE00BYQJ1388 |
791187 |
USD |
7727225.32 |
9.767 |
| L&G US Energy Infrastructure MLP UCITS ETF |
19/06/2020 |
IE00BHZKHS06 |
4911066 |
USD |
15140618.72 |
3.083 |
|
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