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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) (7185K)

30/08/2019 10:53am

UK Regulatory


TIDMPRCE

RNS Number : 7185K

GF International FTSE China A UCITS

30 August 2019

 
GF INTERNATIONAL 
 Date:            30 August-19 
 
                  Dealing                            Shares in 
 Fund              Date           ISIN Code           Issue      Base Currency   Net Assets  NAV/Share 
 
 GF INTER.FTSE 
  CHINA A UCITS 
  ETF GF 1A       30 August-19    LU1508476568      50.000      USD             395.560      7.9112 
 
 
 

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

NAVDMGFRLGRGLZG

(END) Dow Jones Newswires

August 30, 2019 05:53 ET (09:53 GMT)

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