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Net Asset Value(s)

RNS Number : 9364Y
GO UCITS ETF Solutions PLC
20 May 2016
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

ETFS CHINA A GO UCITS ETF

20/05/2016

IE00BHBFDF83

1450000

USD

18668918.49

12.8751

 


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