RNS Number : 6755C
Legal & General UCITS ETF PLC
20 October 2020
|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
19/10/2020
|
IE00B3CNHG25
|
5137093
|
USD
|
203721215.54
|
39.657
|
|
L&G Russell 2000 US Small Cap UCITS ETF
|
19/10/2020
|
IE00B3CNHJ55
|
350767
|
USD
|
23924279.37
|
68.206
|
|
L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF
|
19/10/2020
|
IE00B4QNJJ23
|
69435
|
GBP
|
13683430.44
|
197.068
|
|
L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF
|
19/10/2020
|
IE00B4QNK008
|
2709704
|
GBP
|
21947807.82
|
8.100
|
|
L&G Longer Dated All Commodities UCITS ETF
|
19/10/2020
|
IE00B4WPHX27
|
38818787
|
USD
|
531501602.68
|
13.692
|
|
L&G DAX Daily 2x Short UCITS ETF
|
19/10/2020
|
IE00B4QNHZ41
|
22158366
|
EUR
|
60832504.44
|
2.745
|
|
L&G US Energy Infrastructure MLP UCITS ETF
|
19/10/2020
|
IE00BHZKHS06
|
4951066
|
USD
|
12502641.01
|
2.525
|
|
L&G DAX Daily 2x Long UCITS ETF
|
19/10/2020
|
IE00B4QNHH68
|
107009
|
EUR
|
28996065.77
|
270.968
|
|
L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF
|
19/10/2020
|
IE00BYQJ1388
|
834278
|
USD
|
9214476.47
|
11.045
|
|
L&G All Commodities UCITS ETF
|
19/10/2020
|
IE00BF0BCP69
|
6249310
|
USD
|
57665376.42
|
9.227
|
|
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