Source - RNS
RNS Number : 4683O
GO UCITS ETF Solutions PLC
17 May 2018
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

ETFS DAXglobal Gold Mining GO UCITS ETF

16/05/2018

IE00B3CNHG25

8558689

USD

187293191.56

21.883

ETFS Russell 2000 US Small Cap GO UCITS ETF

16/05/2018

IE00B3CNHJ55

728088

USD

48775134.96

66.9907

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

16/05/2018

IE00B4QNJJ23

18346

GBP

6128141.64

334.0314

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

16/05/2018

IE00B4QNK008

2050870

GBP

15649217.88

7.6305

ETFS DAX Daily 2x Long GO UCITS ETF

16/05/2018

IE00B4QNHH68

147766

EUR

48238945.21

326.4549

ETFS DAX Daily 2x Short GO UCITS ETF

16/05/2018

IE00B4QNHZ41

17465036

EUR

74372280.04

4.2583

ETFS DJ  UBS Longer Dated All Commodities GO UCITS ETF

16/05/2018

IE00B4WPHX27

63357431

USD

960811425.34

15.1649

ETFS All Commodities GO UCITS ETF

16/05/2018

IE00BF0BCP69

2050000

USD

22435763.75

10.944

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

16/05/2018

IE00BYQJ1388

2370000

USD

28817965.24

12.159

ETFS US Energy Infrastructure MLP GO UCITS ETF

16/05/2018

IE00BHZKHS06

5946448

USD

33027089.34

5.5540

 


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