Source - RNS
RNS Number : 6830K
GO UCITS ETF Solutions PLC
12 April 2018
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

ETFS Pharma Breakthrough Value GO UCITS ETF

11/04/2018

IE00BF0H7608

300000

USD

2867291.97

9.558

ETFS Battery Value-Chain GO UCITS ETF

11/04/2018

IE00BF0M2Z96

1760000

USD

15724595.50

8.934

ETFS eCommerce Logistics GO UCITS ETF

11/04/2018

IE00BF0M6N54

200000

USD

1902636.45

9.513

ROBO Global Robotics and Automation GO UCITS ETF

11/04/2018

IE00BMW3QX54

78840500

USD

1283472956.63

16.279

ETFS ISE CYBER SECURITY GO UCITS ETF

11/04/2018

IE00BYPLS672

35282776

USD

473293831.96

13.414

 


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