RNS Number : 2555T
Legal & General UCITS ETF PLC
16 July 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
15/07/2020 |
IE00B3CNHG25 |
7592093 |
USD |
294156428.99 |
38.745 |
| L&G Russell 2000 US Small Cap UCITS ETF |
15/07/2020 |
IE00B3CNHJ55 |
803767 |
USD |
50117276.07 |
62.353 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
15/07/2020 |
IE00B4QNJJ23 |
57885 |
GBP |
12992648.25 |
224.456 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
15/07/2020 |
IE00B4QNK008 |
3349704 |
GBP |
24831701.34 |
7.413 |
| L&G DAX Daily 2x Long UCITS ETF |
15/07/2020 |
IE00B4QNHH68 |
105209 |
EUR |
29235303.92 |
277.878 |
| L&G DAX Daily 2x Short UCITS ETF |
15/07/2020 |
IE00B4QNHZ41 |
21633366 |
EUR |
60984093.36 |
2.819 |
| L&G Longer Dated All Commodities UCITS ETF |
15/07/2020 |
IE00B4WPHX27 |
38078787 |
USD |
476158890.22 |
12.505 |
| L&G All Commodities UCITS ETF |
15/07/2020 |
IE00BF0BCP69 |
6191310 |
USD |
51772295.05 |
8.362 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
15/07/2020 |
IE00BYQJ1388 |
791187 |
USD |
8110074.60 |
10.251 |
| L&G US Energy Infrastructure MLP UCITS ETF |
15/07/2020 |
IE00BHZKHS06 |
4911066 |
USD |
13263321.79 |
2.701 |
|
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