RNS Number : 1129T
Legal & General UCITS ETF PLC
15 July 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
14/07/2020 |
IE00B3CNHG25 |
7592093 |
USD |
291781245.77 |
38.432 |
| L&G Russell 2000 US Small Cap UCITS ETF |
14/07/2020 |
IE00B3CNHJ55 |
803767 |
USD |
48422082.74 |
60.244 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
14/07/2020 |
IE00B4QNJJ23 |
57885 |
GBP |
12535696.29 |
216.562 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
14/07/2020 |
IE00B4QNK008 |
3349704 |
GBP |
25773321.39 |
7.694 |
| L&G DAX Daily 2x Long UCITS ETF |
14/07/2020 |
IE00B4QNHH68 |
105209 |
EUR |
28200829.98 |
268.046 |
| L&G DAX Daily 2x Short UCITS ETF |
14/07/2020 |
IE00B4QNHZ41 |
21633366 |
EUR |
63317895.59 |
2.927 |
| L&G Longer Dated All Commodities UCITS ETF |
14/07/2020 |
IE00B4WPHX27 |
38078787 |
USD |
473846266.62 |
12.444 |
| L&G All Commodities UCITS ETF |
14/07/2020 |
IE00BF0BCP69 |
6191310 |
USD |
51392578.61 |
8.301 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
14/07/2020 |
IE00BYQJ1388 |
791187 |
USD |
8102296.32 |
10.241 |
| L&G US Energy Infrastructure MLP UCITS ETF |
14/07/2020 |
IE00BHZKHS06 |
4911066 |
USD |
12536080.00 |
2.553 |
|
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