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

GF Securities CoAnnouncement

21/06/2019 11:50

RNS Number : 0465D
GF International FTSE China A UCITS
21 June 2019
 





           




























 


GF INTERNATIONAL


















 




 


Date:


21
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
 


21 June-19
 


LU1508476568
 


50,000.000
              


USD
 


2,817,894.30


56.3579


 




 






























 




















 




This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVDMGZVLMNGLZG