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News   Press Releases

Net Asset Value(s)

OBTEF, SGC, MINT, MIDD, IEUR, EZJ, HRI, SPTS, MTR, FPX, FEX, FEM, FEUZ, FKU, FJP, WTRG, WOOD, CSBR, CIND, WING, SGLN, CORP, LQDH, IEMG, ETSY, TIDE, GEF, SPXS, SBIO, JPEX, NORX, STAG, INDL, PHI, EWI, BGS, PTITF, SDP, ATR, MRC, JRS, JPI, AAL, REX, DIG, MYI, EMP, ASA, CBLO, IDEA, EAT, PLND, INTU, HGGG, CVR, ARR, WPC, T.RCI.A, MBFJF, IGC | June 29, 2016

RNS Number : 5628C
GO UCITS ETF Solutions PLC
28 June 2016
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

ETFS CHINA A GO UCITS ETF

28/06/2016

IE00BHBFDF83

1650000

USD

21620345.78

13.1032

 


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

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