GF International FTSE China A UCITS Net Asset Value(s) (8670I)

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TIDMPRCE

RNS Number : 8670I

GF International FTSE China A UCITS

13 August 2019

 
 
         GF INTERNATIONAL 
         Date:                                                  13 August-19 
 
                                                                                                  Shares 
                                                                   Dealing                          in          Base 
         Fund                                                        Date         ISIN Code        Issue      Currency     Net Assets   NAV/Share 
 
  GF INTER.FTSE CHINA A UCITS ETF GF 1A                  13 August-19        LU1508476568         50.000        USD         395.550     7.9110

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August 13, 2019 05:42 ET (09:42 GMT)

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