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Net Asset Value(s)

RNS Number : 6655E
GO UCITS ETF Solutions PLC
19 July 2016
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

ETFS CHINA A GO UCITS ETF

19/07/2016

IE00BHBFDF83

1650000

USD

22540796.42

13.6610

 


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