RNS Number : 9542V
Legal & General UCITS ETF PLC
12 August 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
11/08/2020 |
IE00B3CNHG25 |
5892093 |
USD |
235050220.38 |
39.892 |
| L&G Russell 2000 US Small Cap UCITS ETF |
11/08/2020 |
IE00B3CNHJ55 |
803767 |
USD |
53421412.69 |
66.464 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
11/08/2020 |
IE00B4QNJJ23 |
59585 |
GBP |
12793365.59 |
214.708 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
11/08/2020 |
IE00B4QNK008 |
3059704 |
GBP |
23442287.51 |
7.662 |
| L&G DAX Daily 2x Long UCITS ETF |
11/08/2020 |
IE00B4QNHH68 |
100509 |
EUR |
27887389.74 |
277.462 |
| L&G DAX Daily 2x Short UCITS ETF |
11/08/2020 |
IE00B4QNHZ41 |
23728366 |
EUR |
65964371.27 |
2.780 |
| L&G Longer Dated All Commodities UCITS ETF |
11/08/2020 |
IE00B4WPHX27 |
39123787 |
USD |
510456570.11 |
13.047 |
| L&G All Commodities UCITS ETF |
11/08/2020 |
IE00BF0BCP69 |
6109310 |
USD |
53557563.74 |
8.767 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
11/08/2020 |
IE00BYQJ1388 |
791187 |
USD |
8660191.02 |
10.946 |
| L&G US Energy Infrastructure MLP UCITS ETF |
11/08/2020 |
IE00BHZKHS06 |
4911066 |
USD |
15258605.15 |
3.107 |
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
[email protected] or visit
www.rns.com.
END
NAVZZGMRZZVGGZM
