RNS Number : 6041H
GO UCITS ETF Solutions PLC
18 August 2016
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
ETFS CHINA A GO UCITS ETF
|
18/08/2016
|
IE00BHBFDF83
|
2010000
|
USD
|
28582098.94
|
14.2199
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPPMPTMBJBBJF