RNS Number : 6824V
Legal & General UCITS ETF PLC
10 August 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
07/08/2020 |
IE00B3CNHG25 |
6192093 |
USD |
266486436.68 |
43.037 |
| L&G Russell 2000 US Small Cap UCITS ETF |
07/08/2020 |
IE00B3CNHJ55 |
803767 |
USD |
53219256.66 |
66.212 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
07/08/2020 |
IE00B4QNJJ23 |
57085 |
GBP |
11782257.99 |
206.398 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
07/08/2020 |
IE00B4QNK008 |
3059704 |
GBP |
24424490.50 |
7.983 |
| L&G DAX Daily 2x Long UCITS ETF |
07/08/2020 |
IE00B4QNHH68 |
100509 |
EUR |
26743029.72 |
266.076 |
| L&G DAX Daily 2x Short UCITS ETF |
07/08/2020 |
IE00B4QNHZ41 |
23448366 |
EUR |
68118358.59 |
2.905 |
| L&G Longer Dated All Commodities UCITS ETF |
07/08/2020 |
IE00B4WPHX27 |
39123787 |
USD |
514294225.82 |
13.145 |
| L&G All Commodities UCITS ETF |
07/08/2020 |
IE00BF0BCP69 |
6109310 |
USD |
53986067.10 |
8.837 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
07/08/2020 |
IE00BYQJ1388 |
791187 |
USD |
8769658.77 |
11.084 |
| L&G US Energy Infrastructure MLP UCITS ETF |
07/08/2020 |
IE00BHZKHS06 |
4911066 |
USD |
14995323.39 |
3.053 |
|
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