Source - RNS
RNS Number : 5314T
GO UCITS ETF Solutions PLC
13 October 2017
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

ETFS LO IM GBL GVT BOND - USD UNHEDGED

12/10/2017

IE00BSVYHQ11

1415808

USD

14373719.42

10.1523

ETFS LO IM GBL GVT BOND - EUR HEDGED

12/10/2017

IE00BYPFZZ78

2300000

EUR

22435151.87

9.7544

ETFS LO IM GBL GVT BOND - GBP HEDGED

12/10/2017

IE00BZ03M301

727911

GBP

7009906.70

9.6301

ETFS LO IM EMG LCL GOV BOND - USD UNHEDGED

12/10/2017

IE00BSVYHP04

29918400

USD

323293391.59

10.8058

ETFS LO IM GLB CORP BOND - USD UNHEDGED

12/10/2017

IE00BSVYHV63

3844377

USD

40162141.94

10.4469

ETFS LO IM GLB CORP BOND - GBP HEDGED

12/10/2017

IE00BZ03M525

4575000

GBP

48066922.81

10.5064

ETFS LO IM EURO CORP BOND - EUR UNHEDGED

12/10/2017

IE00BSVYHT42

1719709

EUR

17574905.92

10.2196

 


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