RNS Number : 7004S
Legal & General UCITS ETF PLC
10 July 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
09/07/2020 |
IE00B3CNHG25 |
7562093 |
USD |
294122861.66 |
38.894 |
| L&G Russell 2000 US Small Cap UCITS ETF |
09/07/2020 |
IE00B3CNHJ55 |
803767 |
USD |
47423571.20 |
59.002 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
09/07/2020 |
IE00B4QNJJ23 |
57885 |
GBP |
12020086.85 |
207.655 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
09/07/2020 |
IE00B4QNK008 |
3349704 |
GBP |
26914848.04 |
8.035 |
| L&G DAX Daily 2x Long UCITS ETF |
09/07/2020 |
IE00B4QNHH68 |
113209 |
EUR |
29376384.46 |
259.488 |
| L&G DAX Daily 2x Short UCITS ETF |
09/07/2020 |
IE00B4QNHZ41 |
21633366 |
EUR |
65539417.90 |
3.030 |
| L&G Longer Dated All Commodities UCITS ETF |
09/07/2020 |
IE00B4WPHX27 |
38078787 |
USD |
474051515.21 |
12.449 |
| L&G All Commodities UCITS ETF |
09/07/2020 |
IE00BF0BCP69 |
6191310 |
USD |
51524779.79 |
8.322 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
09/07/2020 |
IE00BYQJ1388 |
791187 |
USD |
7987739.26 |
10.096 |
| L&G US Energy Infrastructure MLP UCITS ETF |
09/07/2020 |
IE00BHZKHS06 |
4911066 |
USD |
12551708.70 |
2.556 |
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
[email protected] or visit
www.rns.com.
END
NAVGZGMNMGNGGZM
