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PRCU Gf Intl-china A

45.27
0.00 (0.00%)
06 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Gf Intl-china A LSE:PRCU 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% 45.27 0 01:00:00

GF International FTSE China A UCITS Net Asset Value(s) (7262I)

12/08/2019 11:09am

UK Regulatory


TIDMPRCE

RNS Number : 7262I

GF International FTSE China A UCITS

12 August 2019

 
 
  GF INTERNATIONAL 
  Date:                         12 August-19 
 
                                   Dealing                         Shares in       Base 
  Fund                               Date          ISIN Code         Issue       Currency     Net Assets   NAV/Share 
 
  GF INTER.FTSE CHINA A UCITS 
   ETF GF 1A                     12 August-19     LU1508476568      50.000         USD         395.550     7.9110 
 
 
 

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

NAVKMGMRLZRGLZG

(END) Dow Jones Newswires

August 12, 2019 06:09 ET (10:09 GMT)

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