RNS Number : 5071U
Legal & General UCITS ETF PLC
29 July 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
28/07/2020 |
IE00B3CNHG25 |
7592093 |
USD |
330200808.17 |
43.493 |
| L&G Russell 2000 US Small Cap UCITS ETF |
28/07/2020 |
IE00B3CNHJ55 |
803767 |
USD |
49833788.05 |
62.000 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
28/07/2020 |
IE00B4QNJJ23 |
53885 |
GBP |
11471606.95 |
212.891 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
28/07/2020 |
IE00B4QNK008 |
3209704 |
GBP |
25015749.46 |
7.794 |
| L&G DAX Daily 2x Long UCITS ETF |
28/07/2020 |
IE00B4QNHH68 |
96709 |
EUR |
26449886.89 |
273.500 |
| L&G DAX Daily 2x Short UCITS ETF |
28/07/2020 |
IE00B4QNHZ41 |
20683366 |
EUR |
59005778.83 |
2.853 |
| L&G Longer Dated All Commodities UCITS ETF |
28/07/2020 |
IE00B4WPHX27 |
38998787 |
USD |
501699268.34 |
12.864 |
| L&G All Commodities UCITS ETF |
28/07/2020 |
IE00BF0BCP69 |
6109310 |
USD |
52516125.42 |
8.596 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
28/07/2020 |
IE00BYQJ1388 |
791187 |
USD |
8467938.78 |
10.703 |
| L&G US Energy Infrastructure MLP UCITS ETF |
28/07/2020 |
IE00BHZKHS06 |
4911066 |
USD |
13427824.98 |
2.734 |
|
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