RNS Number : 7419W
Legal & General UCITS ETF PLC
20 August 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
19/08/2020 |
IE00B3CNHG25 |
5192093 |
USD |
216024447.27 |
41.606 |
| L&G Russell 2000 US Small Cap UCITS ETF |
19/08/2020 |
IE00B3CNHJ55 |
407767 |
USD |
27058544.13 |
66.358 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
19/08/2020 |
IE00B4QNJJ23 |
59585 |
GBP |
12688352.19 |
212.945 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
19/08/2020 |
IE00B4QNK008 |
3309704 |
GBP |
25451827.30 |
7.690 |
| L&G DAX Daily 2x Long UCITS ETF |
19/08/2020 |
IE00B4QNHH68 |
100509 |
EUR |
28005989.55 |
278.642 |
| L&G DAX Daily 2x Short UCITS ETF |
19/08/2020 |
IE00B4QNHZ41 |
23728366 |
EUR |
65573820.85 |
2.764 |
| L&G Longer Dated All Commodities UCITS ETF |
19/08/2020 |
IE00B4WPHX27 |
38618787 |
USD |
519869125.47 |
13.462 |
| L&G All Commodities UCITS ETF |
19/08/2020 |
IE00BF0BCP69 |
6109310 |
USD |
55429768.18 |
9.073 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
19/08/2020 |
IE00BYQJ1388 |
834278 |
USD |
9395456.86 |
11.262 |
| L&G US Energy Infrastructure MLP UCITS ETF |
19/08/2020 |
IE00BHZKHS06 |
4911066 |
USD |
14811561.52 |
3.016 |
|
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