Source - RNS
RNS Number : 9099K
GO UCITS ETF Solutions PLC
13 April 2018
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

ETFS DAXglobal Gold Mining GO UCITS ETF

12/04/2018

IE00B3CNHG25

8818689

USD

196858918.43

22.323

ETFS Russell 2000 US Small Cap GO UCITS ETF

12/04/2018

IE00B3CNHJ55

733088

USD

47311828.12

64.5377

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

12/04/2018

IE00B4QNJJ23

32229

GBP

9409548.30

291.9590

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

12/04/2018

IE00B4QNK008

1940870

GBP

17052537.10

8.7860

ETFS DAX Daily 2x Long GO UCITS ETF

12/04/2018

IE00B4QNHH68

147766

EUR

44111138.65

298.5202

ETFS DAX Daily 2x Short GO UCITS ETF

12/04/2018

IE00B4QNHZ41

17465036

EUR

81983523.19

4.6941

ETFS DJ  UBS Longer Dated All Commodities GO UCITS ETF

12/04/2018

IE00B4WPHX27

60978431

USD

912598413.43

14.9659

ETFS All Commodities GO UCITS ETF

12/04/2018

IE00BF0BCP69

2050000

USD

22135107.83

10.798

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

12/04/2018

IE00BYQJ1388

2005000

USD

23637080.98

11.789

ETFS US Energy Infrastructure MLP GO UCITS ETF

12/04/2018

IE00BHZKHS06

5947448

USD

30737670.48

5.1682

 


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