Source - RNS
RNS Number : 1537K
GO UCITS ETF Solutions PLC
06 April 2018
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

ETFS DAXglobal Gold Mining GO UCITS ETF

05/04/2018

IE00B3CNHG25

8818689

USD

190815651.11

21.638

ETFS Russell 2000 US Small Cap GO UCITS ETF

05/04/2018

IE00B3CNHJ55

733088

USD

46873391.79

63.9396

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

05/04/2018

IE00B4QNJJ23

32229

GBP

9252998.83

287.1016

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

05/04/2018

IE00B4QNK008

1940870

GBP

17357947.15

8.9433

ETFS DAX Daily 2x Long GO UCITS ETF

05/04/2018

IE00B4QNHH68

147766

EUR

43357280.88

293.4185

ETFS DAX Daily 2x Short GO UCITS ETF

05/04/2018

IE00B4QNHZ41

17235036

EUR

82476544.03

4.7854

ETFS DJ  UBS Longer Dated All Commodities GO UCITS ETF

05/04/2018

IE00B4WPHX27

60443431

USD

887286460.14

14.6796

ETFS All Commodities GO UCITS ETF

05/04/2018

IE00BF0BCP69

2020000

USD

21335465.59

10.562

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

05/04/2018

IE00BYQJ1388

2005000

USD

23080381.99

11.511

ETFS US Energy Infrastructure MLP GO UCITS ETF

05/04/2018

IE00BHZKHS06

5747448

USD

29392668.62

5.1140

 


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