Source - RNS
RNS Number : 6829K
GO UCITS ETF Solutions PLC
12 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

11/04/2018

IE00BSVYHQ11

1290808

USD

13549972.60

10.4972

ETFS LO IM GBL GVT BOND - EUR HEDGED

11/04/2018

IE00BYPFZZ78

2350000

EUR

22852940.35

9.7246

ETFS LO IM GBL GVT BOND - GBP HEDGED

11/04/2018

IE00BZ03M301

802911

GBP

7744612.56

9.6456

ETFS LO IM EMG LCL GOV BOND - USD UNHEDGED

11/04/2018

IE00BSVYHP04

25693400

USD

284996336.93

11.0922

ETFS LO IM GLB CORP BOND - USD UNHEDGED

11/04/2018

IE00BSVYHV63

3560563

USD

38258770.84

10.7451

ETFS LO IM GLB CORP BOND - GBP HEDGED

11/04/2018

IE00BZ03M525

4175000

GBP

43367847.49

10.3875

ETFS LO IM EURO CORP BOND - EUR UNHEDGED

11/04/2018

IE00BSVYHT42

1569709

EUR

16004822.71

10.1960

 


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