Source - RNS
RNS Number : 1772L
GF International FTSE China A UCITS
17 April 2018
 

           







 

GF INTERNATIONAL





 

 

Date:

17

April-18






 

 








 

 

Fund

Dealing Date

ISIN Code

 Shares in Issue

 Base Currency

 Net Assets

NAV/Share

 

 








 

 

GF INTER.FTSE CHINA A UCITS ETF GF 1A

 

17

April- 18

 

LU1508476568

 

150,000.000

              

USD

 

9,339,695.13

         

62.2646

 

 

 


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

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