RNS Number : 5371V
Legal & General UCITS ETF PLC
07 August 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
06/08/2020 |
IE00B3CNHG25 |
6492093 |
USD |
287098297.95 |
44.223 |
| L&G Russell 2000 US Small Cap UCITS ETF |
06/08/2020 |
IE00B3CNHJ55 |
803767 |
USD |
52383150.26 |
65.172 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
06/08/2020 |
IE00B4QNJJ23 |
57085 |
GBP |
11762623.89 |
206.055 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
06/08/2020 |
IE00B4QNK008 |
3059704 |
GBP |
24467471.24 |
7.997 |
| L&G DAX Daily 2x Long UCITS ETF |
06/08/2020 |
IE00B4QNHH68 |
100509 |
EUR |
26395518.10 |
262.618 |
| L&G DAX Daily 2x Short UCITS ETF |
06/08/2020 |
IE00B4QNHZ41 |
23448366 |
EUR |
69035746.89 |
2.944 |
| L&G Longer Dated All Commodities UCITS ETF |
06/08/2020 |
IE00B4WPHX27 |
38998787 |
USD |
519169280.09 |
13.312 |
| L&G All Commodities UCITS ETF |
06/08/2020 |
IE00BF0BCP69 |
6109310 |
USD |
54667560.02 |
8.948 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
06/08/2020 |
IE00BYQJ1388 |
791187 |
USD |
8902813.85 |
11.252 |
| L&G US Energy Infrastructure MLP UCITS ETF |
06/08/2020 |
IE00BHZKHS06 |
4911066 |
USD |
15101043.96 |
3.075 |
|
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