RNS Number : 4823W
Legal & General UCITS ETF PLC
18 August 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
17/08/2020 |
IE00B3CNHG25 |
5192093 |
USD |
222323780.87 |
42.820 |
| L&G Russell 2000 US Small Cap UCITS ETF |
17/08/2020 |
IE00B3CNHJ55 |
407767 |
USD |
27288246.20 |
66.921 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
17/08/2020 |
IE00B4QNJJ23 |
59585 |
GBP |
12755372.14 |
214.070 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
17/08/2020 |
IE00B4QNK008 |
3309704 |
GBP |
25332727.29 |
7.654 |
| L&G DAX Daily 2x Long UCITS ETF |
17/08/2020 |
IE00B4QNHH68 |
100509 |
EUR |
27765530.40 |
276.249 |
| L&G DAX Daily 2x Short UCITS ETF |
17/08/2020 |
IE00B4QNHZ41 |
23728366 |
EUR |
66172638.36 |
2.789 |
| L&G Longer Dated All Commodities UCITS ETF |
17/08/2020 |
IE00B4WPHX27 |
38783787 |
USD |
520282029.74 |
13.415 |
| L&G All Commodities UCITS ETF |
17/08/2020 |
IE00BF0BCP69 |
6109310 |
USD |
55187175.78 |
9.033 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
17/08/2020 |
IE00BYQJ1388 |
941187 |
USD |
10539472.02 |
11.198 |
| L&G US Energy Infrastructure MLP UCITS ETF |
17/08/2020 |
IE00BHZKHS06 |
4911066 |
USD |
15346007.04 |
3.125 |
|
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