RNS Number : 2317D
Legal & General UCITS ETF PLC
26 October 2020
|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
23/10/2020
|
IE00B3CNHG25
|
5137093
|
USD
|
198563619.68
|
38.653
|
|
L&G Russell 2000 US Small Cap UCITS ETF
|
23/10/2020
|
IE00B3CNHJ55
|
350767
|
USD
|
24323666.51
|
69.344
|
|
L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF
|
23/10/2020
|
IE00B4QNJJ23
|
76735
|
GBP
|
14992958.00
|
195.386
|
|
L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF
|
23/10/2020
|
IE00B4QNK008
|
2709704
|
GBP
|
22079169.73
|
8.148
|
|
L&G DAX Daily 2x Long UCITS ETF
|
23/10/2020
|
IE00B4QNHH68
|
107009
|
EUR
|
28049610.79
|
262.124
|
|
L&G DAX Daily 2x Short UCITS ETF
|
23/10/2020
|
IE00B4QNHZ41
|
22558366
|
EUR
|
63910290.97
|
2.833
|
|
L&G Longer Dated All Commodities UCITS ETF
|
23/10/2020
|
IE00B4WPHX27
|
38818787
|
USD
|
531170553.78
|
13.683
|
|
L&G All Commodities UCITS ETF
|
23/10/2020
|
IE00BF0BCP69
|
6249310
|
USD
|
57662236.73
|
9.227
|
|
L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF
|
23/10/2020
|
IE00BYQJ1388
|
834278
|
USD
|
9164847.80
|
10.985
|
|
L&G US Energy Infrastructure MLP UCITS ETF
|
23/10/2020
|
IE00BHZKHS06
|
4951066
|
USD
|
13321330.54
|
2.691
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END
NAVGZMZGDVRGGZM
|
