RNS Number : 8041U
Legal & General UCITS ETF PLC
31 July 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
30/07/2020 |
IE00B3CNHG25 |
7592093 |
USD |
318839519.60 |
41.996 |
| L&G Russell 2000 US Small Cap UCITS ETF |
30/07/2020 |
IE00B3CNHJ55 |
803767 |
USD |
50694894.82 |
63.072 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
30/07/2020 |
IE00B4QNJJ23 |
53885 |
GBP |
10953574.05 |
203.277 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
30/07/2020 |
IE00B4QNK008 |
3209704 |
GBP |
26140570.43 |
8.144 |
| L&G DAX Daily 2x Long UCITS ETF |
30/07/2020 |
IE00B4QNHH68 |
96709 |
EUR |
24576067.24 |
254.124 |
| L&G DAX Daily 2x Short UCITS ETF |
30/07/2020 |
IE00B4QNHZ41 |
24168366 |
EUR |
73840242.97 |
3.055 |
| L&G Longer Dated All Commodities UCITS ETF |
30/07/2020 |
IE00B4WPHX27 |
38998787 |
USD |
500785930.29 |
12.841 |
| L&G All Commodities UCITS ETF |
30/07/2020 |
IE00BF0BCP69 |
6109310 |
USD |
52303123.37 |
8.561 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
30/07/2020 |
IE00BYQJ1388 |
791187 |
USD |
8422148.53 |
10.645 |
| L&G US Energy Infrastructure MLP UCITS ETF |
30/07/2020 |
IE00BHZKHS06 |
4911066 |
USD |
13595345.56 |
2.768 |
|
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