REG - GF Int FTSE China A - Net Asset Value(s)
RNS Number : 9079CGF International FTSE China A UCITS20 June 2019
GF INTERNATIONAL
Date:
20
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
20 June-19
LU1508476568
50,000.000
USD
2,803,690.45
56.0738
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