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

GF Securities CoAnnouncement

01/04/2019 11:50

RNS Number : 6717U
GF International FTSE China A UCITS
01 April 2019
 






           


 


 


 


 


 


 




 


GF INTERNATIONAL


 


 


 


 


 




 


Date:


01
April-19


 


 


 


 


 


 




 


 


 


 


 


 


 


 


 




 


Fund


Dealing Date


ISIN Code


 Shares in Issue


 Base Currency


 Net Assets


NAV/Share


 




 


 


 


 


 


 


 


 


 




 


GF INTER.FTSE CHINA A UCITS ETF GF 1A
 


01 April-19 


LU1508476568 


100,000.000


USD


6,106,684.530


61.0668


 




 


 


 


 


 


 


 


 


 



 
 
 
 
 
 
 
 
 
 
 
 
 
 
 



 




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