RNS Number : 4015V
Legal & General UCITS ETF PLC
06 August 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
05/08/2020 |
IE00B3CNHG25 |
6792093 |
USD |
303819112.97 |
44.731 |
| L&G Russell 2000 US Small Cap UCITS ETF |
05/08/2020 |
IE00B3CNHJ55 |
803767 |
USD |
52433275.78 |
65.234 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
05/08/2020 |
IE00B4QNJJ23 |
53885 |
GBP |
11361721.57 |
210.851 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
05/08/2020 |
IE00B4QNK008 |
3059704 |
GBP |
23924848.90 |
7.819 |
| L&G DAX Daily 2x Long UCITS ETF |
05/08/2020 |
IE00B4QNHH68 |
96709 |
EUR |
25676058.47 |
265.498 |
| L&G DAX Daily 2x Short UCITS ETF |
05/08/2020 |
IE00B4QNHZ41 |
23448366 |
EUR |
68301359.77 |
2.913 |
| L&G Longer Dated All Commodities UCITS ETF |
05/08/2020 |
IE00B4WPHX27 |
38998787 |
USD |
517622658.21 |
13.273 |
| L&G All Commodities UCITS ETF |
05/08/2020 |
IE00BF0BCP69 |
6109310 |
USD |
54554557.61 |
8.930 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
05/08/2020 |
IE00BYQJ1388 |
791187 |
USD |
8838094.15 |
11.171 |
| L&G US Energy Infrastructure MLP UCITS ETF |
05/08/2020 |
IE00BHZKHS06 |
4911066 |
USD |
14324951.05 |
2.917 |
|
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