RNS Number : 2503V
Legal & General UCITS ETF PLC
05 August 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
04/08/2020 |
IE00B3CNHG25 |
7492093 |
USD |
326680073.52 |
43.603 |
| L&G Russell 2000 US Small Cap UCITS ETF |
04/08/2020 |
IE00B3CNHJ55 |
803767 |
USD |
51447524.52 |
64.008 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
04/08/2020 |
IE00B4QNJJ23 |
53885 |
GBP |
11109965.02 |
206.179 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
04/08/2020 |
IE00B4QNK008 |
3059704 |
GBP |
24481931.24 |
8.001 |
| L&G DAX Daily 2x Long UCITS ETF |
04/08/2020 |
IE00B4QNHH68 |
96709 |
EUR |
25437065.41 |
263.027 |
| L&G DAX Daily 2x Short UCITS ETF |
04/08/2020 |
IE00B4QNHZ41 |
23448366 |
EUR |
68957895.49 |
2.941 |
| L&G Longer Dated All Commodities UCITS ETF |
04/08/2020 |
IE00B4WPHX27 |
38998787 |
USD |
512180056.92 |
13.133 |
| L&G All Commodities UCITS ETF |
04/08/2020 |
IE00BF0BCP69 |
6109310 |
USD |
54058035.05 |
8.848 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
04/08/2020 |
IE00BYQJ1388 |
791187 |
USD |
8703357.81 |
11.000 |
| L&G US Energy Infrastructure MLP UCITS ETF |
04/08/2020 |
IE00BHZKHS06 |
4911066 |
USD |
13989137.28 |
2.848 |
|
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