RNS Number : 0518U
Legal & General UCITS ETF PLC
24 July 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
23/07/2020 |
IE00B3CNHG25 |
7592093 |
USD |
312673903.70 |
41.184 |
| L&G Russell 2000 US Small Cap UCITS ETF |
23/07/2020 |
IE00B3CNHJ55 |
803767 |
USD |
50525825.34 |
62.861 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
23/07/2020 |
IE00B4QNJJ23 |
53885 |
GBP |
11786866.09 |
218.741 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
23/07/2020 |
IE00B4QNK008 |
3349704 |
GBP |
25441119.04 |
7.595 |
| L&G DAX Daily 2x Long UCITS ETF |
23/07/2020 |
IE00B4QNHH68 |
100709 |
EUR |
28721239.71 |
285.190 |
| L&G DAX Daily 2x Short UCITS ETF |
23/07/2020 |
IE00B4QNHZ41 |
20323366 |
EUR |
55722574.05 |
2.742 |
| L&G Longer Dated All Commodities UCITS ETF |
23/07/2020 |
IE00B4WPHX27 |
38673787 |
USD |
493087208.81 |
12.750 |
| L&G All Commodities UCITS ETF |
23/07/2020 |
IE00BF0BCP69 |
6109310 |
USD |
52204731.16 |
8.545 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
23/07/2020 |
IE00BYQJ1388 |
791187 |
USD |
8331433.83 |
10.530 |
| L&G US Energy Infrastructure MLP UCITS ETF |
23/07/2020 |
IE00BHZKHS06 |
4911066 |
USD |
13629639.02 |
2.775 |
|
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