RNS Number : 5157T
Legal & General UCITS ETF PLC
20 July 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
17/07/2020 |
IE00B3CNHG25 |
7592093 |
USD |
296234462.95 |
39.019 |
| L&G Russell 2000 US Small Cap UCITS ETF |
17/07/2020 |
IE00B3CNHJ55 |
803767 |
USD |
49952279.32 |
62.148 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
17/07/2020 |
IE00B4QNJJ23 |
49685 |
GBP |
11141096.57 |
224.235 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
17/07/2020 |
IE00B4QNK008 |
3349704 |
GBP |
24842730.49 |
7.416 |
| L&G DAX Daily 2x Long UCITS ETF |
17/07/2020 |
IE00B4QNHH68 |
105209 |
EUR |
29181093.60 |
277.363 |
| L&G DAX Daily 2x Short UCITS ETF |
17/07/2020 |
IE00B4QNHZ41 |
21633366 |
EUR |
61078212.53 |
2.823 |
| L&G Longer Dated All Commodities UCITS ETF |
17/07/2020 |
IE00B4WPHX27 |
38573787 |
USD |
482162480.38 |
12.500 |
| L&G All Commodities UCITS ETF |
17/07/2020 |
IE00BF0BCP69 |
6191310 |
USD |
51639851.04 |
8.341 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
17/07/2020 |
IE00BYQJ1388 |
791187 |
USD |
8063135.95 |
10.191 |
| L&G US Energy Infrastructure MLP UCITS ETF |
17/07/2020 |
IE00BHZKHS06 |
4911066 |
USD |
13162931.66 |
2.680 |
|
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