Company Announcements

Net Asset Value(s)

Source: RNS
RNS Number : 3248A
JPMorgan Chase & Co
28 September 2020
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

L&G Gold Mining UCITS ETF

25/09/2020

IE00B3CNHG25

5137093

USD

197372835.96

38.421

L&G Russell 2000 US Small Cap UCITS ETF

25/09/2020

IE00B3CNHJ55

380767

USD

23728216.46

62.317

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

25/09/2020

IE00B4QNJJ23

69435

GBP

13488053.48

194.254

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

25/09/2020

IE00B4QNK008

2709704

GBP

22402857.62

8.268

L&G DAX Daily 2x Long UCITS ETF

25/09/2020

IE00B4QNHH68

100509

EUR

25696599.19

255.665

L&G DAX Daily 2x Short UCITS ETF

25/09/2020

IE00B4QNHZ41

22528366

EUR

66292706.99

2.943

L&G Longer Dated All Commodities UCITS ETF

25/09/2020

IE00B4WPHX27

42593787

USD

562299359.33

13.201

L&G All Commodities UCITS ETF

25/09/2020

IE00BF0BCP69

6249310

USD

55407794.83

8.866

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

25/09/2020

IE00BYQJ1388

834278

USD

8915857.99

10.687

L&G US Energy Infrastructure MLP UCITS ETF

25/09/2020

IE00BHZKHS06

4951066

USD

11263009.07

2.275

 

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