RNS Number : 9248T
Legal & General UCITS ETF PLC
23 July 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
22/07/2020 |
IE00B3CNHG25 |
7592093 |
USD |
313770616.43 |
41.329 |
| L&G Russell 2000 US Small Cap UCITS ETF |
22/07/2020 |
IE00B3CNHJ55 |
803767 |
USD |
50522915.99 |
62.858 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
22/07/2020 |
IE00B4QNJJ23 |
49685 |
GBP |
10843946.72 |
218.254 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
22/07/2020 |
IE00B4QNK008 |
3349704 |
GBP |
25500224.96 |
7.613 |
| L&G DAX Daily 2x Long UCITS ETF |
22/07/2020 |
IE00B4QNHH68 |
100709 |
EUR |
28725839.78 |
285.236 |
| L&G DAX Daily 2x Short UCITS ETF |
22/07/2020 |
IE00B4QNHZ41 |
21823366 |
EUR |
59831802.78 |
2.742 |
| L&G Longer Dated All Commodities UCITS ETF |
22/07/2020 |
IE00B4WPHX27 |
38673787 |
USD |
491855851.00 |
12.718 |
| L&G All Commodities UCITS ETF |
22/07/2020 |
IE00BF0BCP69 |
6109310 |
USD |
51909501.64 |
8.497 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
22/07/2020 |
IE00BYQJ1388 |
791187 |
USD |
8283216.77 |
10.469 |
| L&G US Energy Infrastructure MLP UCITS ETF |
22/07/2020 |
IE00BHZKHS06 |
4911066 |
USD |
13887672.78 |
2.828 |
|
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