RNS Number : 8256Q
Legal & General UCITS ETF PLC
23 June 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
22/06/2020 |
IE00B3CNHG25 |
7347093 |
USD |
253021346.87 |
34.438 |
| L&G Russell 2000 US Small Cap UCITS ETF |
22/06/2020 |
IE00B3CNHJ55 |
843767 |
USD |
50989982.07 |
60.431 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
22/06/2020 |
IE00B4QNJJ23 |
57885 |
GBP |
12810681.36 |
221.313 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
22/06/2020 |
IE00B4QNK008 |
3454704 |
GBP |
26373888.56 |
7.634 |
| L&G DAX Daily 2x Long UCITS ETF |
22/06/2020 |
IE00B4QNHH68 |
128209 |
EUR |
32194769.41 |
251.112 |
| L&G DAX Daily 2x Short UCITS ETF |
22/06/2020 |
IE00B4QNHZ41 |
21633366 |
EUR |
68735954.09 |
3.177 |
| L&G Longer Dated All Commodities UCITS ETF |
22/06/2020 |
IE00B4WPHX27 |
34793787 |
USD |
421830914.53 |
12.124 |
| L&G All Commodities UCITS ETF |
22/06/2020 |
IE00BF0BCP69 |
6191310 |
USD |
50348234.42 |
8.132 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
22/06/2020 |
IE00BYQJ1388 |
791187 |
USD |
7768910.88 |
9.819 |
| L&G US Energy Infrastructure MLP UCITS ETF |
22/06/2020 |
IE00BHZKHS06 |
4911066 |
USD |
15394609.87 |
3.135 |
|
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