Source - RNS
RNS Number : 5045X
GF International FTSE China A UCITS
10 August 2018
 

           







 

GF INTERNATIONAL





 

 

Date:

10

August-18






 

 








 

 

Fund

Dealing Date

ISIN Code

 Shares in Issue

 Base Currency

 Net Assets

NAV/Share

 

 








 

 

GF INTER.FTSE CHINA A UCITS ETF GF 1A

 

10

August- 18

 

LU1508476568

 

150,000.000

              

USD

 

7,763,693.99

         

51.7580

 

 

 


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