RNS Number : 8483S
Legal & General UCITS ETF PLC
13 July 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
10/07/2020 |
IE00B3CNHG25 |
7592093 |
USD |
292087123.12 |
38.473 |
| L&G Russell 2000 US Small Cap UCITS ETF |
10/07/2020 |
IE00B3CNHJ55 |
803767 |
USD |
48231159.37 |
60.006 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
10/07/2020 |
IE00B4QNJJ23 |
57885 |
GBP |
12201178.70 |
210.783 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
10/07/2020 |
IE00B4QNK008 |
3349704 |
GBP |
26507308.01 |
7.913 |
| L&G DAX Daily 2x Long UCITS ETF |
10/07/2020 |
IE00B4QNHH68 |
113209 |
EUR |
30052793.76 |
265.463 |
| L&G DAX Daily 2x Short UCITS ETF |
10/07/2020 |
IE00B4QNHZ41 |
21633366 |
EUR |
64021553.97 |
2.959 |
| L&G Longer Dated All Commodities UCITS ETF |
10/07/2020 |
IE00B4WPHX27 |
38078787 |
USD |
475534713.15 |
12.488 |
| L&G All Commodities UCITS ETF |
10/07/2020 |
IE00BF0BCP69 |
6191310 |
USD |
51749832.75 |
8.358 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
10/07/2020 |
IE00BYQJ1388 |
791187 |
USD |
8065516.70 |
10.194 |
| L&G US Energy Infrastructure MLP UCITS ETF |
10/07/2020 |
IE00BHZKHS06 |
4911066 |
USD |
12752084.15 |
2.597 |
|
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