RNS Number : 5748S
Legal & General UCITS ETF PLC
09 July 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
08/07/2020 |
IE00B3CNHG25 |
7562093 |
USD |
292811145.71 |
38.721 |
| L&G Russell 2000 US Small Cap UCITS ETF |
08/07/2020 |
IE00B3CNHJ55 |
803767 |
USD |
48388472.46 |
60.202 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
08/07/2020 |
IE00B4QNJJ23 |
57885 |
GBP |
12432068.28 |
214.772 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
08/07/2020 |
IE00B4QNK008 |
3349704 |
GBP |
26054658.39 |
7.778 |
| L&G DAX Daily 2x Long UCITS ETF |
08/07/2020 |
IE00B4QNHH68 |
113209 |
EUR |
29402450.39 |
259.718 |
| L&G DAX Daily 2x Short UCITS ETF |
08/07/2020 |
IE00B4QNHZ41 |
21633366 |
EUR |
65487852.53 |
3.027 |
| L&G Longer Dated All Commodities UCITS ETF |
08/07/2020 |
IE00B4WPHX27 |
36878787 |
USD |
461117348.19 |
12.504 |
| L&G All Commodities UCITS ETF |
08/07/2020 |
IE00BF0BCP69 |
6191310 |
USD |
51871458.32 |
8.378 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
08/07/2020 |
IE00BYQJ1388 |
791187 |
USD |
8045394.05 |
10.169 |
| L&G US Energy Infrastructure MLP UCITS ETF |
08/07/2020 |
IE00BHZKHS06 |
4911066 |
USD |
13051841.74 |
2.658 |
|
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