TIDM80GT

RNS Number : 3248A

JPMorgan Chase & Co

28 September 2020

 
                                                                                NAV/per 
                                              Shares in            Net Asset     share 
 Funds            Date         ISIN code       Issue     Currency   Value        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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(END) Dow Jones Newswires

September 28, 2020 08:19 ET (12:19 GMT)

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