GF International FTSE China A UCITS Net Asset Value(s) (2726K)

TIDMPRCE

RNS Number : 2726K

GF International FTSE China A UCITS

27 August 2019

 
 
         GF INTERNATIONAL 
         Date:                                                  27 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                  27 August-19        LU1508476568         50.000        USD         395.550     7.9110

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August 27, 2019 06:13 ET (10:13 GMT)

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