RNS Number : 8199V
Legal & General UCITS ETF PLC
11 August 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
10/08/2020 |
IE00B3CNHG25 |
5892093 |
USD |
251420994.60 |
42.671 |
| L&G Russell 2000 US Small Cap UCITS ETF |
10/08/2020 |
IE00B3CNHJ55 |
803767 |
USD |
53744884.68 |
66.866 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
10/08/2020 |
IE00B4QNJJ23 |
59585 |
GBP |
12370851.29 |
207.617 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
10/08/2020 |
IE00B4QNK008 |
3059704 |
GBP |
24273988.18 |
7.933 |
| L&G DAX Daily 2x Long UCITS ETF |
10/08/2020 |
IE00B4QNHH68 |
100509 |
EUR |
26794023.93 |
266.583 |
| L&G DAX Daily 2x Short UCITS ETF |
10/08/2020 |
IE00B4QNHZ41 |
23728366 |
EUR |
68778244.25 |
2.899 |
| L&G Longer Dated All Commodities UCITS ETF |
10/08/2020 |
IE00B4WPHX27 |
39123787 |
USD |
517547039.43 |
13.228 |
| L&G All Commodities UCITS ETF |
10/08/2020 |
IE00BF0BCP69 |
6109310 |
USD |
54333086.75 |
8.893 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
10/08/2020 |
IE00BYQJ1388 |
791187 |
USD |
8854072.64 |
11.191 |
| L&G US Energy Infrastructure MLP UCITS ETF |
10/08/2020 |
IE00BHZKHS06 |
4911066 |
USD |
15456983.45 |
3.147 |
|
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