Source - RNS
RNS Number : 1348L
GO UCITS ETF Solutions PLC
17 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

16/04/2018

IE00BSVYHQ11

1290808

USD

13520705.88

10.4746

ETFS LO IM GBL GVT BOND - EUR HEDGED

16/04/2018

IE00BYPFZZ78

2350000

EUR

22815087.75

9.7085

ETFS LO IM GBL GVT BOND - GBP HEDGED

16/04/2018

IE00BZ03M301

802911

GBP

7730747.86

9.6283

ETFS LO IM EMG LCL GOV BOND - USD UNHEDGED

16/04/2018

IE00BSVYHP04

25693400

USD

285916037.00

11.1279

ETFS LO IM GLB CORP BOND - USD UNHEDGED

16/04/2018

IE00BSVYHV63

3560563

USD

38276941.59

10.7502

ETFS LO IM GLB CORP BOND - GBP HEDGED

16/04/2018

IE00BZ03M525

4350000

GBP

44936916.97

10.3303

ETFS LO IM EURO CORP BOND - EUR UNHEDGED

16/04/2018

IE00BSVYHT42

1569709

EUR

16014229.04

10.2020

 


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