RNS Number : 5631R
Legal & General UCITS ETF PLC
30 June 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
29/06/2020 |
IE00B3CNHG25 |
7562093 |
USD |
266908580.22 |
35.296 |
| L&G Russell 2000 US Small Cap UCITS ETF |
29/06/2020 |
IE00B3CNHJ55 |
803767 |
USD |
48171765.97 |
59.933 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
29/06/2020 |
IE00B4QNJJ23 |
57885 |
GBP |
12717264.02 |
219.699 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
29/06/2020 |
IE00B4QNK008 |
3349704 |
GBP |
25613746.22 |
7.647 |
| L&G DAX Daily 2x Long UCITS ETF |
29/06/2020 |
IE00B4QNHH68 |
120209 |
EUR |
29969765.81 |
249.314 |
| L&G DAX Daily 2x Short UCITS ETF |
29/06/2020 |
IE00B4QNHZ41 |
21633366 |
EUR |
68660841.10 |
3.174 |
| L&G Longer Dated All Commodities UCITS ETF |
29/06/2020 |
IE00B4WPHX27 |
36093787 |
USD |
434313987.22 |
12.033 |
| L&G All Commodities UCITS ETF |
29/06/2020 |
IE00BF0BCP69 |
6191310 |
USD |
49891065.09 |
8.058 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
29/06/2020 |
IE00BYQJ1388 |
791187 |
USD |
7743494.25 |
9.787 |
| L&G US Energy Infrastructure MLP UCITS ETF |
29/06/2020 |
IE00BHZKHS06 |
4911066 |
USD |
13379841.05 |
2.724 |
|
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
NAVZZGFVZGRGGZM
