Source - RNS
RNS Number : 5412O
GO UCITS ETF Solutions PLC
18 May 2018
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

ETFS LO IM GBL GVT BOND - USD UNHEDGED

17/05/2018

IE00BSVYHQ11

1255808

USD

12499327.91

9.9532

ETFS LO IM GBL GVT BOND - EUR HEDGED

17/05/2018

IE00BYPFZZ78

2350000

EUR

22564806.04

9.6020

ETFS LO IM GBL GVT BOND - GBP HEDGED

17/05/2018

IE00BZ03M301

810636

GBP

7730654.33

9.5365

ETFS LO IM EMG LCL GOV BOND - USD UNHEDGED

17/05/2018

IE00BSVYHP04

25293400

USD

266929360.73

10.5533

ETFS LO IM GLB CORP BOND - USD UNHEDGED

17/05/2018

IE00BSVYHV63

3398063

USD

35045902.31

10.3134

ETFS LO IM GLB CORP BOND - GBP HEDGED

17/05/2018

IE00BZ03M525

5634309

GBP

57673447.42

10.2361

ETFS LO IM EURO CORP BOND - EUR UNHEDGED

17/05/2018

IE00BSVYHT42

1569709

EUR

15926015.63

10.1458

 


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