RNS Number : 6468U
Legal & General UCITS ETF PLC
30 July 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
29/07/2020 |
IE00B3CNHG25 |
7592093 |
USD |
325770059.29 |
42.909 |
| L&G Russell 2000 US Small Cap UCITS ETF |
29/07/2020 |
IE00B3CNHJ55 |
803767 |
USD |
50880830.15 |
63.303 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
29/07/2020 |
IE00B4QNJJ23 |
53885 |
GBP |
11479127.63 |
213.030 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
29/07/2020 |
IE00B4QNK008 |
3209704 |
GBP |
24997205.40 |
7.788 |
| L&G DAX Daily 2x Long UCITS ETF |
29/07/2020 |
IE00B4QNHH68 |
96709 |
EUR |
26395558.56 |
272.938 |
| L&G DAX Daily 2x Short UCITS ETF |
29/07/2020 |
IE00B4QNHZ41 |
23783366 |
EUR |
67982132.98 |
2.858 |
| L&G Longer Dated All Commodities UCITS ETF |
29/07/2020 |
IE00B4WPHX27 |
38998787 |
USD |
505075469.87 |
12.951 |
| L&G All Commodities UCITS ETF |
29/07/2020 |
IE00BF0BCP69 |
6109310 |
USD |
52870436.47 |
8.654 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
29/07/2020 |
IE00BYQJ1388 |
791187 |
USD |
8540457.80 |
10.794 |
| L&G US Energy Infrastructure MLP UCITS ETF |
29/07/2020 |
IE00BHZKHS06 |
4911066 |
USD |
13917923.69 |
2.834 |
|
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