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News   Press Releases

Net Asset Value(s)

FEUZ, FPX, ERGO, MINT, MIDD, WOOD, IEUR, CSBR, CORP, CIND, WING, SGLN, LQDH, IEMG, PEN, FEM, FEX, SPXS, SBIO, JPEX, EWI, PTITF, BGS, SDP, ATR, BOOM, MRC, JRS, JPI, GEF, PHI, DIG, MYI, EMP, SPTS, CBLO, HRI, NORX, STAG, INDL, MBFJF, ARR, KBE, EAT, WPC, Z | August 15, 2016

RNS Number : 1201H
GO UCITS ETF Solutions PLC
12 August 2016
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

ETFS CHINA A GO UCITS ETF

12/08/2016

IE00BHBFDF83

2010000

USD

27847796.63

13.8546

 


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

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