RNS Number : 7908T
Legal & General UCITS ETF PLC
22 July 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
21/07/2020 |
IE00B3CNHG25 |
7592093 |
USD |
309955048.93 |
40.826 |
| L&G Russell 2000 US Small Cap UCITS ETF |
21/07/2020 |
IE00B3CNHJ55 |
803767 |
USD |
50433602.66 |
62.747 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
21/07/2020 |
IE00B4QNJJ23 |
49685 |
GBP |
11065397.30 |
222.711 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
21/07/2020 |
IE00B4QNK008 |
3349704 |
GBP |
25001802.05 |
7.464 |
| L&G DAX Daily 2x Long UCITS ETF |
21/07/2020 |
IE00B4QNHH68 |
105209 |
EUR |
30320885.99 |
288.197 |
| L&G DAX Daily 2x Short UCITS ETF |
21/07/2020 |
IE00B4QNHZ41 |
21633366 |
EUR |
58713487.42 |
2.714 |
| L&G Longer Dated All Commodities UCITS ETF |
21/07/2020 |
IE00B4WPHX27 |
38573787 |
USD |
487673243.85 |
12.643 |
| L&G All Commodities UCITS ETF |
21/07/2020 |
IE00BF0BCP69 |
6312310 |
USD |
53276140.27 |
8.440 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
21/07/2020 |
IE00BYQJ1388 |
791187 |
USD |
8243595.90 |
10.419 |
| L&G US Energy Infrastructure MLP UCITS ETF |
21/07/2020 |
IE00BHZKHS06 |
4911066 |
USD |
14086615.84 |
2.868 |
|
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