RNS Number : 8907R
Legal & General UCITS ETF PLC
02 July 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
01/07/2020 |
IE00B3CNHG25 |
7562093 |
USD |
276259730.06 |
36.532 |
| L&G Russell 2000 US Small Cap UCITS ETF |
01/07/2020 |
IE00B3CNHJ55 |
803767 |
USD |
48382817.18 |
60.195 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
01/07/2020 |
IE00B4QNJJ23 |
57885 |
GBP |
12439111.77 |
214.894 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
01/07/2020 |
IE00B4QNK008 |
3349704 |
GBP |
26172263.92 |
7.813 |
| L&G DAX Daily 2x Long UCITS ETF |
01/07/2020 |
IE00B4QNHH68 |
120209 |
EUR |
30104939.85 |
250.438 |
| L&G DAX Daily 2x Short UCITS ETF |
01/07/2020 |
IE00B4QNHZ41 |
21633366 |
EUR |
68320038.92 |
3.158 |
| L&G Longer Dated All Commodities UCITS ETF |
01/07/2020 |
IE00B4WPHX27 |
36093787 |
USD |
441657031.90 |
12.236 |
| L&G All Commodities UCITS ETF |
01/07/2020 |
IE00BF0BCP69 |
6191310 |
USD |
50621662.00 |
8.176 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
01/07/2020 |
IE00BYQJ1388 |
791187 |
USD |
7781433.27 |
9.835 |
| L&G US Energy Infrastructure MLP UCITS ETF |
01/07/2020 |
IE00BHZKHS06 |
4911066 |
USD |
13414560.81 |
2.731 |
|
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