Source - RNS
RNS Number : 7611K
GO UCITS ETF Solutions PLC
12 April 2018
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

ETFS DAXglobal Gold Mining GO UCITS ETF

11/04/2018

IE00B3CNHG25

8818689

USD

199015533.37

22.567

ETFS Russell 2000 US Small Cap GO UCITS ETF

11/04/2018

IE00B3CNHJ55

733088

USD

46989567.23

64.0981

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

11/04/2018

IE00B4QNJJ23

32229

GBP

9396867.85

291.5656

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

11/04/2018

IE00B4QNK008

1940870

GBP

17078782.81

8.7995

ETFS DAX Daily 2x Long GO UCITS ETF

11/04/2018

IE00B4QNHH68

147766

EUR

43261178.56

292.7681

ETFS DAX Daily 2x Short GO UCITS ETF

11/04/2018

IE00B4QNHZ41

17465036

EUR

83635766.49

4.7887

ETFS DJ  UBS Longer Dated All Commodities GO UCITS ETF

11/04/2018

IE00B4WPHX27

60978431

USD

915383230.45

15.0115

ETFS All Commodities GO UCITS ETF

11/04/2018

IE00BF0BCP69

2050000

USD

22172633.63

10.816

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

11/04/2018

IE00BYQJ1388

2005000

USD

23792913.56

11.867

ETFS US Energy Infrastructure MLP GO UCITS ETF

11/04/2018

IE00BHZKHS06

5947448

USD

30907887.91

5.1968

 


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