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News   Press Releases

Net Asset Value(s)

IEUR, MIDD, WOOD, LQDH, CSBR, CIND, SGLN, CORP, IEMG, FEM, FEX, FJP, FEUZ, FPX, FKU, AMC, HAS, AEP, MINT, CCHBF, NORX, STAG, INDL, GEF, MYI, MRC, JRS, JPI, EWI, PTITF, PHI, BGS, SPTS, SDP, ATR, DIG, EMP, WTRG, SPXS, SBIO, JPEX, ARR, CBLO, MOS, EAT, CCRD, MBFJF, WPC, UTL, AIA, HOMU | May 19, 2016

RNS Number : 6668Y
GO UCITS ETF Solutions PLC
18 May 2016
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

ETFS CHINA A GO UCITS ETF

18/05/2016

IE00BHBFDF83

1450000

USD

18573602.40

12.8093

 


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

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