RNS Number : 1146R
Legal & General UCITS ETF PLC
25 June 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
24/06/2020 |
IE00B3CNHG25 |
7517093 |
USD |
262181543.44 |
34.878 |
| L&G Russell 2000 US Small Cap UCITS ETF |
24/06/2020 |
IE00B3CNHJ55 |
803767 |
USD |
47090385.49 |
58.587 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
24/06/2020 |
IE00B4QNJJ23 |
57885 |
GBP |
12303842.53 |
212.557 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
24/06/2020 |
IE00B4QNK008 |
3349704 |
GBP |
26502103.30 |
7.912 |
| L&G DAX Daily 2x Long UCITS ETF |
24/06/2020 |
IE00B4QNHH68 |
120209 |
EUR |
29309486.33 |
243.821 |
| L&G DAX Daily 2x Short UCITS ETF |
24/06/2020 |
IE00B4QNHZ41 |
21633366 |
EUR |
70316184.78 |
3.250 |
| L&G Longer Dated All Commodities UCITS ETF |
24/06/2020 |
IE00B4WPHX27 |
34793787 |
USD |
415300681.26 |
11.936 |
| L&G All Commodities UCITS ETF |
24/06/2020 |
IE00BF0BCP69 |
6191310 |
USD |
49475299.17 |
7.991 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
24/06/2020 |
IE00BYQJ1388 |
791187 |
USD |
7640359.32 |
9.657 |
| L&G US Energy Infrastructure MLP UCITS ETF |
24/06/2020 |
IE00BHZKHS06 |
4911066 |
USD |
14183175.51 |
2.888 |
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
[email protected] or visit
www.rns.com.
END
NAVGZGZVZKVGGZM
