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News   Press Releases

Net Asset Value(s)

PRF, IGR, FEM, FEX, FPX, FEUZ, FKU, FJP, MINT, WOOD, MIDD, IEUR, CSBR, CIND, LQDH, WING, SGLN, CORP, IEMG, GEF, ETSY, FITB, SPXS, SBIO, JPEX, ATR, SDP, TAP, PFL, EWI, PTITF, BGS, PHI, MRC, JRS, JPI, IPO, WTRG, DIG, MYI, EMP, SPTS, NORX, STAG, INDL, ARR, CBLO, EAT, PLND, HRI, WPC, MBFJF, PPC, HOMU, IGC | July 25, 2016

RNS Number : 0542F
GO UCITS ETF Solutions PLC
22 July 2016
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

ETFS CHINA A GO UCITS ETF

22/07/2016

IE00BHBFDF83

1650000

USD

22472306.81

13.6195

 


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

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