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News   Press Releases

Net Asset Value(s)

EVR, PFD, MINT, IEUR, MIDD, FEM, FEX, FPX, FEUZ, FKU, FJP, WOOD, CIND, CSBR, SGLN, CORP, LQDH, IEMG, CHE, NORX, STAG, INDL, SPXS, SBIO, JPEX, CYAN, MTR, MRC, JRS, JPI, CAPC, EWI, PHI, BGS, PTITF, DIG, MYI, EMP, ATR, SDP, SPTS, WTRG, CBLO, ARR, EAT, WPC, CRH, REX, MBFJF, IGC | May 17, 2016

RNS Number : 4012Y
GO UCITS ETF Solutions PLC
16 May 2016
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

ETFS CHINA A GO UCITS ETF

16/05/2016

IE00BHBFDF83

1450000

USD

18896996.68

13.0324

 


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

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