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

GF Securities CoAnnouncement

30/04/2019 11:55

RNS Number : 5673X
GF International FTSE China A UCITS
30 April 2019
 





           




























 


GF INTERNATIONAL


















 




 


Date:


30
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
 


30 April-19
 


LU1508476568
 


100,000.000
              


USD
 


5880240.840


58.8024


 




 






























 




















 




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