RNS Number : 1553S
Legal & General UCITS ETF PLC
06 July 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
03/07/2020 |
IE00B3CNHG25 |
7562093 |
USD |
274999891.17 |
36.366 |
| L&G Russell 2000 US Small Cap UCITS ETF |
03/07/2020 |
IE00B3CNHJ55 |
803767 |
USD |
48537910.40 |
60.388 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
03/07/2020 |
IE00B4QNJJ23 |
57885 |
GBP |
12449869.23 |
215.079 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
03/07/2020 |
IE00B4QNK008 |
3349704 |
GBP |
26104291.72 |
7.793 |
| L&G DAX Daily 2x Long UCITS ETF |
03/07/2020 |
IE00B4QNHH68 |
120209 |
EUR |
31405801.62 |
261.260 |
| L&G DAX Daily 2x Short UCITS ETF |
03/07/2020 |
IE00B4QNHZ41 |
21633366 |
EUR |
65252941.31 |
3.016 |
| L&G Longer Dated All Commodities UCITS ETF |
03/07/2020 |
IE00B4WPHX27 |
36878787 |
USD |
453417375.86 |
12.295 |
| L&G All Commodities UCITS ETF |
03/07/2020 |
IE00BF0BCP69 |
6191310 |
USD |
50970057.20 |
8.233 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
03/07/2020 |
IE00BYQJ1388 |
791187 |
USD |
7850294.68 |
9.922 |
| L&G US Energy Infrastructure MLP UCITS ETF |
03/07/2020 |
IE00BHZKHS06 |
4911066 |
USD |
13196557.86 |
2.687 |
|
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