RNS Number : 8742W
Legal & General UCITS ETF PLC
21 August 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Gold Mining UCITS ETF |
20/08/2020 |
IE00B3CNHG25 |
5192093 |
USD |
216488453.59 |
41.696 |
| L&G Russell 2000 US Small Cap UCITS ETF |
20/08/2020 |
IE00B3CNHJ55 |
407767 |
USD |
26926252.89 |
66.033 |
| L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF |
20/08/2020 |
IE00B4QNJJ23 |
63835 |
GBP |
13188417.83 |
206.602 |
| L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF |
20/08/2020 |
IE00B4QNK008 |
3309704 |
GBP |
26208920.13 |
7.919 |
| L&G DAX Daily 2x Long UCITS ETF |
20/08/2020 |
IE00B4QNHH68 |
100509 |
EUR |
27369805.52 |
272.312 |
| L&G DAX Daily 2x Short UCITS ETF |
20/08/2020 |
IE00B4QNHZ41 |
23728366 |
EUR |
67056732.05 |
2.826 |
| L&G Longer Dated All Commodities UCITS ETF |
20/08/2020 |
IE00B4WPHX27 |
38618787 |
USD |
516578960.77 |
13.376 |
| L&G All Commodities UCITS ETF |
20/08/2020 |
IE00BF0BCP69 |
6109310 |
USD |
55006361.34 |
9.004 |
| L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF |
20/08/2020 |
IE00BYQJ1388 |
834278 |
USD |
9318740.58 |
11.170 |
| L&G US Energy Infrastructure MLP UCITS ETF |
20/08/2020 |
IE00BHZKHS06 |
4911066 |
USD |
14699127.85 |
2.993 |
|
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