RNS Number : 0887W
Legal & General UCITS ETF PLC
13 August 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
12/08/2020 |
IE00B3CNHG25 |
5492093 |
USD |
218032425.40 |
39.699 |
| L&G Russell 2000 US Small Cap UCITS ETF |
12/08/2020 |
IE00B3CNHJ55 |
803767 |
USD |
53698222.33 |
66.808 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
12/08/2020 |
IE00B4QNJJ23 |
59585 |
GBP |
13314385.77 |
223.452 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
12/08/2020 |
IE00B4QNK008 |
3059704 |
GBP |
22485103.12 |
7.349 |
| L&G DAX Daily 2x Long UCITS ETF |
12/08/2020 |
IE00B4QNHH68 |
100509 |
EUR |
28367446.03 |
282.238 |
| L&G DAX Daily 2x Short UCITS ETF |
12/08/2020 |
IE00B4QNHZ41 |
23728366 |
EUR |
64821797.23 |
2.732 |
| L&G Longer Dated All Commodities UCITS ETF |
12/08/2020 |
IE00B4WPHX27 |
39123787 |
USD |
513005523.73 |
13.112 |
| L&G All Commodities UCITS ETF |
12/08/2020 |
IE00BF0BCP69 |
6109310 |
USD |
53847752.94 |
8.814 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
12/08/2020 |
IE00BYQJ1388 |
791187 |
USD |
8687653.37 |
10.981 |
| L&G US Energy Infrastructure MLP UCITS ETF |
12/08/2020 |
IE00BHZKHS06 |
4911066 |
USD |
15652020.36 |
3.187 |
|
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