Source - RNS
RNS Number : 5627T
GF International FTSE China A UCITS
13 October 2017
 

           







 

GF INTERNATIONAL





 

 

Date:

13 OCTOBER-17






 

 








 

 

Fund

Dealing Date

ISIN Code

 Shares in Issue

 Base Currency

 Net Assets

NAV/Share

 

 








 

 

GF INTER.FTSE CHINA A UCITS ETF GF 1A

 

13 October-17

 

LU1508476568

 

100,000.000

              

USD

 

 

6,490,544.01

         

64.9054

 

 

 


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