RNS Number : 3300G
GO UCITS ETF Solutions PLC
04 August 2016
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
ETFS CHINA A GO UCITS ETF
|
04/08/2016
|
IE00BHBFDF83
|
2010000
|
USD
|
27197538.12
|
13.5311
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
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