RNS Number : 2005U
Legal & General UCITS ETF PLC
27 July 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
24/07/2020 |
IE00B3CNHG25 |
7592093 |
USD |
316055728.40 |
41.630 |
| L&G Russell 2000 US Small Cap UCITS ETF |
24/07/2020 |
IE00B3CNHJ55 |
803767 |
USD |
49759185.75 |
61.907 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
24/07/2020 |
IE00B4QNJJ23 |
53885 |
GBP |
11454467.21 |
212.572 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
24/07/2020 |
IE00B4QNK008 |
3349704 |
GBP |
26157585.77 |
7.809 |
| L&G DAX Daily 2x Long UCITS ETF |
24/07/2020 |
IE00B4QNHH68 |
100709 |
EUR |
27559092.72 |
273.651 |
| L&G DAX Daily 2x Short UCITS ETF |
24/07/2020 |
IE00B4QNHZ41 |
20323366 |
EUR |
57970892.99 |
2.852 |
| L&G Longer Dated All Commodities UCITS ETF |
24/07/2020 |
IE00B4WPHX27 |
38998787 |
USD |
497832815.89 |
12.765 |
| L&G All Commodities UCITS ETF |
24/07/2020 |
IE00BF0BCP69 |
6109310 |
USD |
52224484.59 |
8.548 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
24/07/2020 |
IE00BYQJ1388 |
791187 |
USD |
8335235.10 |
10.535 |
| L&G US Energy Infrastructure MLP UCITS ETF |
24/07/2020 |
IE00BHZKHS06 |
4911066 |
USD |
13486356.46 |
2.746 |
|
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