Source - RNS
RNS Number : 3752X
Legal & General UCITS ETF PLC
09 August 2018
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

L&G Gold Mining UCITS ETF

08/08/2018

IE00B3CNHG25

8338689

USD

167640697.84

20.104

L&G Russell 2000 US Small Cap UCITS ETF

08/08/2018

IE00B3CNHJ55

806088

USD

56398778.78

69.966

L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF

08/08/2018

IE00B4QNJJ23

21604

GBP

7311315.55

338.424

L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF

08/08/2018

IE00B4QNK008

2421635

GBP

17874640.93

7.381

L&G DAX Daily 2x Long UCITS ETF

08/08/2018

IE00B4QNHH68

93702

EUR

28695787.54

306.245

L&G DAX Daily 2x Short UCITS ETF

08/08/2018

IE00B4QNHZ41

16228036

EUR

71552746.37

4.409

L&G Longer Dated All Commodities UCITS ETF

08/08/2018

IE00B4WPHX27

57619437

USD

830656786.78

14.416

L&G All Commodities UCITS ETF

08/08/2018

IE00BF0BCP69

2005000

USD

20789288.48

10.369

L&G Longer Dated All Commodities ex-Agriculture and Livestock UCITS ETF

08/08/2018

IE00BYQJ1388

2024000

USD

23228095.63

11.476

L&G US Energy Infrastructure MLP UCITS ETF

08/08/2018

IE00BHZKHS06

5461066

USD

32901024.64

6.025

 


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