RNS Number : 4265S
Legal & General UCITS ETF PLC
08 July 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
07/07/2020 |
IE00B3CNHG25 |
7562093 |
USD |
285262393.31 |
37.723 |
| L&G Russell 2000 US Small Cap UCITS ETF |
07/07/2020 |
IE00B3CNHJ55 |
803767 |
USD |
48000812.85 |
59.720 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
07/07/2020 |
IE00B4QNJJ23 |
57885 |
GBP |
12569867.59 |
217.152 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
07/07/2020 |
IE00B4QNK008 |
3349704 |
GBP |
25774685.39 |
7.695 |
| L&G DAX Daily 2x Long UCITS ETF |
07/07/2020 |
IE00B4QNHH68 |
113209 |
EUR |
29982237.85 |
264.840 |
| L&G DAX Daily 2x Short UCITS ETF |
07/07/2020 |
IE00B4QNHZ41 |
21633366 |
EUR |
64251829.07 |
2.970 |
| L&G Longer Dated All Commodities UCITS ETF |
07/07/2020 |
IE00B4WPHX27 |
36878787 |
USD |
458400476.60 |
12.430 |
| L&G All Commodities UCITS ETF |
07/07/2020 |
IE00BF0BCP69 |
6191310 |
USD |
51676293.72 |
8.347 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
07/07/2020 |
IE00BYQJ1388 |
791187 |
USD |
7981707.38 |
10.088 |
| L&G US Energy Infrastructure MLP UCITS ETF |
07/07/2020 |
IE00BHZKHS06 |
4911066 |
USD |
13183367.75 |
2.684 |
|
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