JPMorgan Chase & Co Net Asset Value(s) (3248A)
September 28 2020 - 8:19AM
UK Regulatory
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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September 28, 2020 08:19 ET (12:19 GMT)
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