GF International FTSE China A UCITS Net Asset Value(s) (0554L)
September 03 2019 - 6:04AM
UK Regulatory
TIDMPRCE
RNS Number : 0554L
GF International FTSE China A UCITS
03 September 2019
GF INTERNATIONAL
Date: 03-September-19
Shares
Dealing in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
03 September
GF INTER.FTSE CHINA A UCITS ETF GF 1A -19 LU1508476568 50.000 USD 395.560 7.9112
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