RNS Number : 7482R
Legal & General UCITS ETF PLC
01 July 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
30/06/2020 |
IE00B3CNHG25 |
7562093 |
USD |
273800640.87 |
36.207 |
| L&G Russell 2000 US Small Cap UCITS ETF |
30/06/2020 |
IE00B3CNHJ55 |
803767 |
USD |
48856604.65 |
60.785 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
30/06/2020 |
IE00B4QNJJ23 |
57885 |
GBP |
12487708.87 |
215.733 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
30/06/2020 |
IE00B4QNK008 |
3349704 |
GBP |
26073456.29 |
7.784 |
| L&G DAX Daily 2x Long UCITS ETF |
30/06/2020 |
IE00B4QNHH68 |
120209 |
EUR |
30354289.80 |
252.513 |
| L&G DAX Daily 2x Short UCITS ETF |
30/06/2020 |
IE00B4QNHZ41 |
21633366 |
EUR |
67772133.21 |
3.133 |
| L&G Longer Dated All Commodities UCITS ETF |
30/06/2020 |
IE00B4WPHX27 |
36093787 |
USD |
439243546.34 |
12.170 |
| L&G All Commodities UCITS ETF |
30/06/2020 |
IE00BF0BCP69 |
6191310 |
USD |
50460470.13 |
8.150 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
30/06/2020 |
IE00BYQJ1388 |
791187 |
USD |
7801655.39 |
9.861 |
| L&G US Energy Infrastructure MLP UCITS ETF |
30/06/2020 |
IE00BHZKHS06 |
4911066 |
USD |
13578781.99 |
2.765 |
|
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