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

GF Securities CoAnnouncement

17/06/2019 11:45

RNS Number : 4747C
GF International FTSE China A UCITS
17 June 2019
 





           




























 


GF INTERNATIONAL


















 




 


Date:


17
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
 


17 June-19
 


LU1508476568
 


50,000.000
              


USD
 


  2678004.93    


53.5601


 




 






























 




















 




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