REG - GF Int FTSE China A - Net Asset Value(s)

GF Securities CoAnnouncement

18/06/2019 11:55

RNS Number : 6266C
GF International FTSE China A UCITS
18 June 2019
 





           




























 


GF INTERNATIONAL


















 




 


Date:


18
June-19






















 




 






























 




 


Fund


Dealing Date


ISIN Code


 Shares in Issue


 Base Currency


 Net Assets


NAV/Share


 




 






























 




 


GF INTER.FTSE CHINA A UCITS ETF GF 1A
 


18 June-19
 


LU1508476568
 


50,000.000
              


USD
 


   2,681,515.16      


53.6303


 




 






























 




















 




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