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News   Press Releases

Net Asset Value(s)

AZNCF, MINT, MIDD, IEUR, FJP, FPX, FEX, FEM, FEUZ, FKU, WOOD, CSBR, CIND, SGLN, CORP, LQDH, IEMG, ETSY, HOMU, PETS, GEF, SPXS, SBIO, JPEX, PLUS, MFON, WTRG, MRC, JRS, JPI, ATR, SDP, EWI, BGS, PHI, PTITF, GOOD, DIG, MYI, EMP, BMY, CBLO, SPTS, ARR, EAT, VVX, WPC, MBFJF, AIA, EVR, REX | June 9, 2016

RNS Number : 6760A
GO UCITS ETF Solutions PLC
08 June 2016
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

ETFS CHINA A GO UCITS ETF

08/06/2016

IE00BHBFDF83

1450000

USD

19278082.07

13.2952

 


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

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