RNS Number : 9689Q
Legal & General UCITS ETF PLC
24 June 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
23/06/2020 |
IE00B3CNHG25 |
7347093 |
USD |
257946715.98 |
35.109 |
| L&G Russell 2000 US Small Cap UCITS ETF |
23/06/2020 |
IE00B3CNHJ55 |
843767 |
USD |
51196781.50 |
60.676 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
23/06/2020 |
IE00B4QNJJ23 |
57885 |
GBP |
13119328.34 |
226.645 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
23/06/2020 |
IE00B4QNK008 |
3454704 |
GBP |
25736460.72 |
7.450 |
| L&G DAX Daily 2x Long UCITS ETF |
23/06/2020 |
IE00B4QNHH68 |
128209 |
EUR |
33560412.35 |
261.763 |
| L&G DAX Daily 2x Short UCITS ETF |
23/06/2020 |
IE00B4QNHZ41 |
21633366 |
EUR |
65810313.01 |
3.042 |
| L&G Longer Dated All Commodities UCITS ETF |
23/06/2020 |
IE00B4WPHX27 |
34793787 |
USD |
420941128.21 |
12.098 |
| L&G All Commodities UCITS ETF |
23/06/2020 |
IE00BF0BCP69 |
6191310 |
USD |
50253711.16 |
8.117 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
23/06/2020 |
IE00BYQJ1388 |
791187 |
USD |
7757839.15 |
9.805 |
| L&G US Energy Infrastructure MLP UCITS ETF |
23/06/2020 |
IE00BHZKHS06 |
4911066 |
USD |
15042473.38 |
3.063 |
|
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