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News   Press Releases

Net Asset Value(s)

MINT, IEUR, MIDD, WOOD, FEM, CIND, CSBR, SGLN, CORP, LQDH, IEMG, ETSY, FEX, FKU, FEUZ, FJP, FPX, SPXS, INTU, SBIO, JPEX, AGR, PTITF, WTRG, GEF, ROL, NORX, STAG, CAR, INDL, ESP, HGGG, ATR, SDP, MRC, JRS, JPI, BBY, SRE, DIG, MYI, SPTS, EMP, BGS, PHI, EWI, ARR, CBLO, HOMU, REX, SSY, MBFJF, EAT, AAL, PFL, WPC, POLR, PLND, AIA, IVZ | June 16, 2016

RNS Number : 3339B
GO UCITS ETF Solutions PLC
15 June 2016
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

ETFS CHINA A GO UCITS ETF

15/06/2016

IE00BHBFDF83

1450000

USD

18953213.91

13.0711

 


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