RNS Number : 3643U
Legal & General UCITS ETF PLC
28 July 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
27/07/2020 |
IE00B3CNHG25 |
7592093 |
USD |
332623606.97 |
43.812 |
| L&G Russell 2000 US Small Cap UCITS ETF |
27/07/2020 |
IE00B3CNHJ55 |
803767 |
USD |
50338800.42 |
62.629 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
27/07/2020 |
IE00B4QNJJ23 |
53885 |
GBP |
11381655.52 |
211.221 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
27/07/2020 |
IE00B4QNK008 |
3209704 |
GBP |
25217403.62 |
7.857 |
| L&G DAX Daily 2x Long UCITS ETF |
27/07/2020 |
IE00B4QNHH68 |
96709 |
EUR |
26464569.17 |
273.652 |
| L&G DAX Daily 2x Short UCITS ETF |
27/07/2020 |
IE00B4QNHZ41 |
20683366 |
EUR |
58978502.82 |
2.851 |
| L&G Longer Dated All Commodities UCITS ETF |
27/07/2020 |
IE00B4WPHX27 |
38998787 |
USD |
501743776.02 |
12.866 |
| L&G All Commodities UCITS ETF |
27/07/2020 |
IE00BF0BCP69 |
6109310 |
USD |
52494390.52 |
8.593 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
27/07/2020 |
IE00BYQJ1388 |
791187 |
USD |
8436140.48 |
10.663 |
| L&G US Energy Infrastructure MLP UCITS ETF |
27/07/2020 |
IE00BHZKHS06 |
4911066 |
USD |
13449484.71 |
2.739 |
|
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