RNS Number : 9665U
Legal & General UCITS ETF PLC
03 August 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
31/07/2020 |
IE00B3CNHG25 |
7492093 |
USD |
321268087.95 |
42.881 |
| L&G Russell 2000 US Small Cap UCITS ETF |
31/07/2020 |
IE00B3CNHJ55 |
803767 |
USD |
50198947.54 |
62.455 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
31/07/2020 |
IE00B4QNJJ23 |
53885 |
GBP |
10616354.25 |
197.019 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
31/07/2020 |
IE00B4QNK008 |
3209704 |
GBP |
26943913.74 |
8.395 |
| L&G DAX Daily 2x Long UCITS ETF |
31/07/2020 |
IE00B4QNHH68 |
96709 |
EUR |
24312677.64 |
251.400 |
| L&G DAX Daily 2x Short UCITS ETF |
31/07/2020 |
IE00B4QNHZ41 |
24168366 |
EUR |
74625560.52 |
3.088 |
| L&G Longer Dated All Commodities UCITS ETF |
31/07/2020 |
IE00B4WPHX27 |
38998787 |
USD |
503690194.48 |
12.916 |
| L&G All Commodities UCITS ETF |
31/07/2020 |
IE00BF0BCP69 |
6109310 |
USD |
52627670.37 |
8.614 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
31/07/2020 |
IE00BYQJ1388 |
791187 |
USD |
8457649.51 |
10.690 |
| L&G US Energy Infrastructure MLP UCITS ETF |
31/07/2020 |
IE00BHZKHS06 |
4911066 |
USD |
13487631.25 |
2.746 |
|
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