RNS Number : 7903D
Legal & General UCITS ETF PLC
30 October 2020
|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
29/10/2020
|
IE00B3CNHG25
|
5137093
|
USD
|
189378052.13
|
36.865
|
|
L&G Russell 2000 US Small Cap UCITS ETF
|
29/10/2020
|
IE00B3CNHJ55
|
350767
|
USD
|
23153727.66
|
66.009
|
|
L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF
|
29/10/2020
|
IE00B4QNJJ23
|
76735
|
GBP
|
13594380.32
|
177.160
|
|
L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF
|
29/10/2020
|
IE00B4QNK008
|
2429704
|
GBP
|
21747502.08
|
8.951
|
|
L&G DAX Daily 2x Long UCITS ETF
|
29/10/2020
|
IE00B4QNHH68
|
107009
|
EUR
|
23516414.91
|
219.761
|
|
L&G DAX Daily 2x Short UCITS ETF
|
29/10/2020
|
IE00B4QNHZ41
|
22558366
|
EUR
|
75220888.54
|
3.335
|
|
L&G Longer Dated All Commodities UCITS ETF
|
29/10/2020
|
IE00B4WPHX27
|
38593787
|
USD
|
513972267.06
|
13.317
|
|
L&G All Commodities UCITS ETF
|
29/10/2020
|
IE00BF0BCP69
|
6249310
|
USD
|
56129915.09
|
8.982
|
|
L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF
|
29/10/2020
|
IE00BYQJ1388
|
834278
|
USD
|
8915405.03
|
10.686
|
|
L&G US Energy Infrastructure MLP UCITS ETF
|
29/10/2020
|
IE00BHZKHS06
|
4951066
|
USD
|
12393992.08
|
2.503
|
|
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