Source - RNS
RNS Number : 5131X
Legal & General UCITS ETF PLC
10 August 2018
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

L&G Gold Mining UCITS ETF

09/08/2018

IE00B3CNHG25

8338689

USD

168350431.05

20.189

L&G Russell 2000 US Small Cap UCITS ETF

09/08/2018

IE00B3CNHJ55

806088

USD

56534556.33

70.134

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

09/08/2018

IE00B4QNJJ23

20204

GBP

6842762.35

338.684

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

09/08/2018

IE00B4QNK008

2254818

GBP

16625356.92

7.373

L&G DAX Daily 2x Long UCITS ETF

09/08/2018

IE00B4QNHH68

93702

EUR

28888196.20

308.299

L&G DAX Daily 2x Short UCITS ETF

09/08/2018

IE00B4QNHZ41

16228036

EUR

71064494.26

4.379

L&G Longer Dated All Commodities UCITS ETF

09/08/2018

IE00B4WPHX27

57619437

USD

828833905.08

14.385

L&G All Commodities UCITS ETF

09/08/2018

IE00BF0BCP69

2005000

USD

20732430.62

10.340

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

09/08/2018

IE00BYQJ1388

2024000

USD

23179683.05

11.452

L&G US Energy Infrastructure MLP UCITS ETF

09/08/2018

IE00BHZKHS06

5461066

USD

33231745.26

6.085

 


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