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PRCE Gf Intl-china A

57.58
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Name Symbol Market Type
Gf Intl-china A LSE:PRCE London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 57.58 0 01:00:00

GF International FTSE China A UCITS Net Asset Value(s) (4154H)

31/07/2019 2:05pm

UK Regulatory


TIDMPRCE

RNS Number : 4154H

GF International FTSE China A UCITS

31 July 2019

 
 
         GF INTERNATIONAL 
         Date:                                                  31 July-19 
 
                                                                                                Shares 
                                                                  Dealing                         in          Base 
         Fund                                                       Date        ISIN Code        Issue      Currency     Net Assets   NAV/Share 
 
  GF INTER.FTSE CHINA A UCITS ETF GF 1A                  31 July-19        LU1508476568         50.000        USD         916.190     18.3238 
 
 
 

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

NAVGMGFNFMMGLZM

(END) Dow Jones Newswires

July 31, 2019 09:05 ET (13:05 GMT)

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