RNS Number : 4883H
GO UCITS ETF Solutions PLC
17 August 2016
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
ETFS CHINA A GO UCITS ETF
|
17/08/2016
|
IE00BHBFDF83
|
2010000
|
USD
|
28623372.97
|
14.2404
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPRMPTMBJBBBF