RNS Number : 5059D
Legal & General UCITS ETF PLC
28 October 2020
|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
27/10/2020
|
IE00B3CNHG25
|
5137093
|
USD
|
198675595.35
|
38.675
|
|
L&G Russell 2000 US Small Cap UCITS ETF
|
27/10/2020
|
IE00B3CNHJ55
|
350767
|
USD
|
23581604.33
|
67.229
|
|
L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF
|
27/10/2020
|
IE00B4QNJJ23
|
76735
|
GBP
|
14323548.04
|
186.663
|
|
L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF
|
27/10/2020
|
IE00B4QNK008
|
2709704
|
GBP
|
23082415.71
|
8.518
|
|
L&G DAX Daily 2x Long UCITS ETF
|
27/10/2020
|
IE00B4QNHH68
|
107009
|
EUR
|
25488523.02
|
238.190
|
|
L&G DAX Daily 2x Short UCITS ETF
|
27/10/2020
|
IE00B4QNHZ41
|
22558366
|
EUR
|
69900196.91
|
3.099
|
|
L&G Longer Dated All Commodities UCITS ETF
|
27/10/2020
|
IE00B4WPHX27
|
38718787
|
USD
|
529429409.93
|
13.674
|
|
L&G All Commodities UCITS ETF
|
27/10/2020
|
IE00BF0BCP69
|
6249310
|
USD
|
57674551.96
|
9.229
|
|
L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF
|
27/10/2020
|
IE00BYQJ1388
|
834278
|
USD
|
9169583.97
|
10.991
|
|
L&G US Energy Infrastructure MLP UCITS ETF
|
27/10/2020
|
IE00BHZKHS06
|
4951066
|
USD
|
12623967.83
|
2.550
|
|
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