RNS Number : 1030V
Legal & General UCITS ETF PLC
04 August 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
03/08/2020 |
IE00B3CNHG25 |
7492093 |
USD |
320554257.63 |
42.786 |
| L&G Russell 2000 US Small Cap UCITS ETF |
03/08/2020 |
IE00B3CNHJ55 |
803767 |
USD |
51093237.58 |
63.567 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
03/08/2020 |
IE00B4QNJJ23 |
53885 |
GBP |
11099117.41 |
205.978 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
03/08/2020 |
IE00B4QNK008 |
3059704 |
GBP |
24508005.57 |
8.010 |
| L&G DAX Daily 2x Long UCITS ETF |
03/08/2020 |
IE00B4QNHH68 |
96709 |
EUR |
25624317.66 |
264.963 |
| L&G DAX Daily 2x Short UCITS ETF |
03/08/2020 |
IE00B4QNHZ41 |
24168366 |
EUR |
70567801.97 |
2.920 |
| L&G Longer Dated All Commodities UCITS ETF |
03/08/2020 |
IE00B4WPHX27 |
38998787 |
USD |
508706500.88 |
13.044 |
| L&G All Commodities UCITS ETF |
03/08/2020 |
IE00BF0BCP69 |
6109310 |
USD |
53568441.53 |
8.768 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
03/08/2020 |
IE00BYQJ1388 |
791187 |
USD |
8573711.78 |
10.837 |
| L&G US Energy Infrastructure MLP UCITS ETF |
03/08/2020 |
IE00BHZKHS06 |
4911066 |
USD |
13719635.38 |
2.794 |
|
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