Source - RNS
RNS Number : 2054L
GO UCITS ETF Solutions PLC
17 April 2018
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

ETFS DAXglobal Gold Mining GO UCITS ETF

16/04/2018

IE00B3CNHG25

8818689

USD

198637936.80

22.525

ETFS Russell 2000 US Small Cap GO UCITS ETF

16/04/2018

IE00B3CNHJ55

708088

USD

45863989.57

64.7715

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

16/04/2018

IE00B4QNJJ23

32229

GBP

9251218.16

287.0463

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

16/04/2018

IE00B4QNK008

1940870

GBP

17334009.61

8.9310

ETFS DAX Daily 2x Long GO UCITS ETF

16/04/2018

IE00B4QNHH68

147766

EUR

43937546.57

297.3454

ETFS DAX Daily 2x Short GO UCITS ETF

16/04/2018

IE00B4QNHZ41

17465036

EUR

82264128.75

4.7102

ETFS DJ  UBS Longer Dated All Commodities GO UCITS ETF

16/04/2018

IE00B4WPHX27

61568431

USD

921424719.11

14.9658

ETFS All Commodities GO UCITS ETF

16/04/2018

IE00BF0BCP69

2050000

USD

22123336.74

10.792

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

16/04/2018

IE00BYQJ1388

2005000

USD

23891110.11

11.916

ETFS US Energy Infrastructure MLP GO UCITS ETF

16/04/2018

IE00BHZKHS06

6197448

USD

33373769.02

5.3850

 


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