REG - GO UCITS ETF - Net Asset Value(s) <Origin Href="QuoteRef">RDSa.L</Origin>

ShellAnnouncement

05/08/2015 14:20

RNS Number : 2106V
GO UCITS ETF Solutions PLC
05 August 2015
Funds
Date
ISIN code
Shares in Issue
Currency
Net Asset Value
NAV/per share Base
ETFS S-Network Global Agri Business GO UCITS ETF
04/08/2015
IE00B3CNHD93
393014
USD
21005251.03
53.4465
ETFS DAXglobal Gold Mining GO UCITS ETF
04/08/2015
IE00B3CNHG25
3549689
USD
46205089.95
13.0166
ETFS Russell 2000 US Small Cap GO UCITS ETF
04/08/2015
IE00B3CNHJ55
1278338
USD
63385042.11
49.5839
ETFS FTSE 100 Leveraged (Daily 2x) GO UCITS ETF
04/08/2015
IE00B4QNJJ23
58741
GBP
13450229.46
228.9751
ETFS FTSE 100 Super Short Strategy (Daily 2x) GO UCITS ETF
04/08/2015
IE00B4QNK008
944611
GBP
14628200.66
15.4859
ETFS DAX Daily 2x Long GO UCITS ETF
04/08/2015
IE00B4QNHH68
200895
EUR
58108213.52
289.2466
ETFS DAX Daily 2x Short GO UCITS ETF
04/08/2015
IE00B4QNHZ41
8606383
EUR
67345419.45
7.8250
ETFS FTSE MIB Leveraged (Daily 2x) GO UCITS ETF
04/08/2015
IE00B4V5WD83
133000
EUR
15083034.32
113.4062
ETFS FTSE MIB Super Short Strategy (Daily 2x) GO UCITS ETF
04/08/2015
IE00B4TG8N52
501000
EUR
7270377.80
14.5117
ETFS DJ UBS Longer Dated All Commodities GO UCITS ETF
04/08/2015
IE00B4WPHX27
9049373
USD
129163556.15
14.2732
ETFS US Energy Infrastructure MLP GO UCITS ETF
04/08/2015
IE00BHZKHS06
2672030
USD
20934931.70
7.8348
ETFS ROBOSTOX UCITS ETF
04/08/2015
IE00BMW3QX54
4127000
USD
39190285.58
9.4960

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