Source - RNS
RNS Number : 4600K
GO UCITS ETF Solutions PLC
10 April 2018
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

ETFS DAXglobal Gold Mining GO UCITS ETF

09/04/2018

IE00B3CNHG25

8818689

USD

191191550.29

21.680

ETFS Russell 2000 US Small Cap GO UCITS ETF

09/04/2018

IE00B3CNHJ55

733088

USD

46006063.95

62.7565

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

09/04/2018

IE00B4QNJJ23

32229

GBP

9238527.84

286.6526

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

09/04/2018

IE00B4QNK008

1940870

GBP

17381187.02

8.9553

ETFS DAX Daily 2x Long GO UCITS ETF

09/04/2018

IE00B4QNHH68

147766

EUR

43045640.12

291.3095

ETFS DAX Daily 2x Short GO UCITS ETF

09/04/2018

IE00B4QNHZ41

17465036

EUR

84136613.95

4.8174

ETFS DJ  UBS Longer Dated All Commodities GO UCITS ETF

09/04/2018

IE00B4WPHX27

60978431

USD

902506533.95

14.8004

ETFS All Commodities GO UCITS ETF

09/04/2018

IE00BF0BCP69

2050000

USD

21863858.91

10.665

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

09/04/2018

IE00BYQJ1388

2005000

USD

23237270.95

11.590

ETFS US Energy Infrastructure MLP GO UCITS ETF

09/04/2018

IE00BHZKHS06

5747448

USD

28626946.59

4.9808

 


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