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News   Press Releases

Net Asset Value(s)

UNG, NORX, STAG, INDL, APH, NOG, FBT, VRE, MINT, FEM, FEX, MIDD, IEUR, WOOD, IEMG, CSBR, SGLN, EZJ, LQDH, CORP, FEUZ, FKU, FJP, FPX, GEF, SPXS, SBIO, JPEX, PRF, HOMU, CNA, ATR, SDP, MRC, JRS, JPI, WTRG, DIG, MYI, EMP, KBE, CBRE, EWI, PTITF, PHI, BGS, SPTS, EAT, ARR, CBLO, BOIL, WPC, MOCI, MBFJF, GEL | May 25, 2016

RNS Number : 1946Z
GO UCITS ETF Solutions PLC
24 May 2016
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

ETFS CHINA A GO UCITS ETF

24/05/2016

IE00BHBFDF83

1450000

USD

18593513.03

12.8231

 


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

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