Source - RNS
RNS Number : 5877T
GO UCITS ETF Solutions PLC
13 October 2017
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

ETFS DAXglobal Gold Mining GO UCITS ETF

12/10/2017

IE00B3CNHG25

8697689

USD

203372422.01

23.382

ETFS Russell 2000 US Small Cap GO UCITS ETF

12/10/2017

IE00B3CNHJ55

675308

USD

41966310.86

62.1439

ETFS FTSE 100 Leveraged (Daily 2x) GO UCITS ETF

12/10/2017

IE00B4QNJJ23

25235

GBP

7849519.82

311.0568

ETFS FTSE 100 Super Short Strategy (Daily 2x) GO UCITS ETF

12/10/2017

IE00B4QNK008

2775502

GBP

23780196.54

8.5678

ETFS DAX Daily 2x Long GO UCITS ETF

12/10/2017

IE00B4QNHH68

101712

EUR

33740054.03

331.7214

ETFS DAX Daily 2x Short GO UCITS ETF

12/10/2017

IE00B4QNHZ41

16080036

EUR

72258304.88

4.4936

ETFS DJ  UBS Longer Dated All Commodities GO UCITS ETF

12/10/2017

IE00B4WPHX27

38426160

USD

540075523.62

14.0548

ETFS All Commodities GO UCITS ETF

12/10/2017

IE00BF0BCP69

2020000

USD

20727823.94

10.261

ETFS Longer Dated All Commodities Ex-Agriculture And Livestock GO UCITS ETF

12/10/2017

IE00BYQJ1388

2060000

USD

22508561.62

10.926

ETFS US Energy Infrastructure MLP GO UCITS ETF

12/10/2017

IE00BHZKHS06

5697313

USD

36179800.37

6.3503

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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