Source - RNS
RNS Number : 8404K
GO UCITS ETF Solutions PLC
13 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

12/04/2018

IE00BSVYHQ11

1290808

USD

13499750.38

10.4583

ETFS LO IM GBL GVT BOND - EUR HEDGED

12/04/2018

IE00BYPFZZ78

2350000

EUR

22833952.76

9.7165

ETFS LO IM GBL GVT BOND - GBP HEDGED

12/04/2018

IE00BZ03M301

802911

GBP

7737740.20

9.6371

ETFS LO IM EMG LCL GOV BOND - USD UNHEDGED

12/04/2018

IE00BSVYHP04

25693400

USD

286199762.92

11.1390

ETFS LO IM GLB CORP BOND - USD UNHEDGED

12/04/2018

IE00BSVYHV63

3560563

USD

38131582.32

10.7094

ETFS LO IM GLB CORP BOND - GBP HEDGED

12/04/2018

IE00BZ03M525

4175000

GBP

43097445.94

10.3227

ETFS LO IM EURO CORP BOND - EUR UNHEDGED

12/04/2018

IE00BSVYHT42

1569709

EUR

16003107.46

10.1949

 


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