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News   Press Releases

Net Asset Value(s)

KIE, FPX, FEUZ, FEX, FKU, FJP, FEM, MINT, MIDD, IEUR, WOOD, IEMG, CIND, CSBR, SGLN, CORP, LQDH, III, AFG, WING, ETSY, NORX, STAG, INDL, GEF, COST, SPXS, SBIO, JPEX, WTRG, SDP, EAT, ATR, CYAN, MRC, JRS, JPI, HRI, ARL, TRS, KEFI, DIG, MYI, EMP, EWI, BGS, PHI, PTITF, SPTS, CBLO, MTW, ARR, HOMU, MBFJF, MMC, UTL, AIA, WPC, MNMD | June 30, 2016

RNS Number : 7197C
GO UCITS ETF Solutions PLC
29 June 2016
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

ETFS CHINA A GO UCITS ETF

29/06/2016

IE00BHBFDF83

1650000

USD

21737496.87

13.1742

 


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

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