RNS Number : 3849T
Legal & General UCITS ETF PLC
17 July 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
16/07/2020 |
IE00B3CNHG25 |
7592093 |
USD |
291115679.26 |
38.345 |
| L&G Russell 2000 US Small Cap UCITS ETF |
16/07/2020 |
IE00B3CNHJ55 |
803767 |
USD |
49756901.76 |
61.905 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
16/07/2020 |
IE00B4QNJJ23 |
57885 |
GBP |
12818541.20 |
221.448 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
16/07/2020 |
IE00B4QNK008 |
3349704 |
GBP |
25161831.98 |
7.512 |
| L&G DAX Daily 2x Long UCITS ETF |
16/07/2020 |
IE00B4QNHH68 |
105209 |
EUR |
28981569.36 |
275.467 |
| L&G DAX Daily 2x Short UCITS ETF |
16/07/2020 |
IE00B4QNHZ41 |
21633366 |
EUR |
61508167.69 |
2.843 |
| L&G Longer Dated All Commodities UCITS ETF |
16/07/2020 |
IE00B4WPHX27 |
38573787 |
USD |
481645968.65 |
12.486 |
| L&G All Commodities UCITS ETF |
16/07/2020 |
IE00BF0BCP69 |
6191310 |
USD |
51623122.10 |
8.338 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
16/07/2020 |
IE00BYQJ1388 |
791187 |
USD |
8072983.16 |
10.204 |
| L&G US Energy Infrastructure MLP UCITS ETF |
16/07/2020 |
IE00BHZKHS06 |
4911066 |
USD |
13133516.25 |
2.674 |
|
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
NAVZZGMNZNRGGZM
