Source - RNS
RNS Number : 6124K
GO UCITS ETF Solutions PLC
11 April 2018
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

ETFS DAXglobal Gold Mining GO UCITS ETF

10/04/2018

IE00B3CNHG25

8818689

USD

194054519.38

22.005

ETFS Russell 2000 US Small Cap GO UCITS ETF

10/04/2018

IE00B3CNHJ55

733088

USD

46886287.06

63.9572

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

10/04/2018

IE00B4QNJJ23

32229

GBP

9422372.26

292.3569

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

10/04/2018

IE00B4QNK008

1940870

GBP

17033783.52

8.7763

ETFS DAX Daily 2x Long GO UCITS ETF

10/04/2018

IE00B4QNHH68

147766

EUR

43995452.16

297.7373

ETFS DAX Daily 2x Short GO UCITS ETF

10/04/2018

IE00B4QNHZ41

17465036

EUR

82271610.43

4.7106

ETFS DJ  UBS Longer Dated All Commodities GO UCITS ETF

10/04/2018

IE00B4WPHX27

60978431

USD

910451353.16

14.9307

ETFS All Commodities GO UCITS ETF

10/04/2018

IE00BF0BCP69

2050000

USD

22060178.00

10.761

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

10/04/2018

IE00BYQJ1388

2005000

USD

23574600.81

11.758

ETFS US Energy Infrastructure MLP GO UCITS ETF

10/04/2018

IE00BHZKHS06

5747448

USD

29438482.14

5.1220

 


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