RNS Number : 4037R
Legal & General UCITS ETF PLC
29 June 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
26/06/2020 |
IE00B3CNHG25 |
7562093 |
USD |
262637952.51 |
34.731 |
| L&G Russell 2000 US Small Cap UCITS ETF |
26/06/2020 |
IE00B3CNHJ55 |
803767 |
USD |
46721338.20 |
58.128 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
26/06/2020 |
IE00B4QNJJ23 |
57885 |
GBP |
12451238.92 |
215.103 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
26/06/2020 |
IE00B4QNK008 |
3349704 |
GBP |
26179739.27 |
7.816 |
| L&G DAX Daily 2x Long UCITS ETF |
26/06/2020 |
IE00B4QNHH68 |
120209 |
EUR |
29282548.93 |
243.597 |
| L&G DAX Daily 2x Short UCITS ETF |
26/06/2020 |
IE00B4QNHZ41 |
21633366 |
EUR |
70336065.21 |
3.251 |
| L&G Longer Dated All Commodities UCITS ETF |
26/06/2020 |
IE00B4WPHX27 |
36093787 |
USD |
428665287.52 |
11.876 |
| L&G All Commodities UCITS ETF |
26/06/2020 |
IE00BF0BCP69 |
6191310 |
USD |
49095676.69 |
7.930 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
26/06/2020 |
IE00BYQJ1388 |
791187 |
USD |
7649470.19 |
9.668 |
| L&G US Energy Infrastructure MLP UCITS ETF |
26/06/2020 |
IE00BHZKHS06 |
4911066 |
USD |
13462310.03 |
2.741 |
|
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