REG - GO UCITS ETF - Net Asset Value(s) <Origin Href="QuoteRef">RIO.L</Origin>

Rio TintoAnnouncement

06/08/2015 07:30

RNS Number : 2759V
GO UCITS ETF Solutions PLC
06 August 2015
Funds
Date
ISIN code
Shares in Issue
Currency
Net Asset Value
NAV/per share Base
ETFS LO IM GBL GVT BOND
05/08/2015
IE00BSVYHQ11
2718138
USD
25943365.70
9.5445
ETFS LO IM GLB CORP BOND
05/08/2015
IE00BSVYHV63
4669377
USD
46030140.13
9.8578
ETFS LO IM EURO CORP BOND
05/08/2015
IE00BSVYHT42
3439709
EUR
33603557.75
9.7693

This information is provided by RNS
The company news service from the London Stock Exchange
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