Source - RNS
RNS Number : 2265K
GO UCITS ETF Solutions PLC
09 April 2018
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

ETFS LO IM GBL GVT BOND - USD UNHEDGED

06/04/2018

IE00BSVYHQ11

1290808

USD

13446541.05

10.4171

ETFS LO IM GBL GVT BOND - EUR HEDGED

06/04/2018

IE00BYPFZZ78

2300000

EUR

22359576.20

9.7215

ETFS LO IM GBL GVT BOND - GBP HEDGED

06/04/2018

IE00BZ03M301

752911

GBP

7259340.47

9.6416

ETFS LO IM EMG LCL GOV BOND - USD UNHEDGED

06/04/2018

IE00BSVYHP04

25743400

USD

288432898.27

11.2041

ETFS LO IM GLB CORP BOND - USD UNHEDGED

06/04/2018

IE00BSVYHV63

3560563

USD

38001313.32

10.6728

ETFS LO IM GLB CORP BOND - GBP HEDGED

06/04/2018

IE00BZ03M525

4175000

GBP

43341017.75

10.3810

ETFS LO IM EURO CORP BOND - EUR UNHEDGED

06/04/2018

IE00BSVYHT42

1569709

EUR

16001259.11

10.1937

 


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