Source - RNS
RNS Number : 9829K
GO UCITS ETF Solutions PLC
16 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

13/04/2018

IE00BSVYHQ11

1290808

USD

13506597.39

10.4636

ETFS LO IM GBL GVT BOND - EUR HEDGED

13/04/2018

IE00BYPFZZ78

2350000

EUR

22834275.96

9.7167

ETFS LO IM GBL GVT BOND - GBP HEDGED

13/04/2018

IE00BZ03M301

802911

GBP

7737872.30

9.6372

ETFS LO IM EMG LCL GOV BOND - USD UNHEDGED

13/04/2018

IE00BSVYHP04

25693400

USD

286154434.94

11.1372

ETFS LO IM GLB CORP BOND - USD UNHEDGED

13/04/2018

IE00BSVYHV63

3560563

USD

38178136.79

10.7225

ETFS LO IM GLB CORP BOND - GBP HEDGED

13/04/2018

IE00BZ03M525

4275000

GBP

44160117.42

10.3298

ETFS LO IM EURO CORP BOND - EUR UNHEDGED

13/04/2018

IE00BSVYHT42

1569709

EUR

16014137.40

10.2019

 


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