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PRCU Gf Intl-china A

45.27
0.00 (0.00%)
23 May 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) (0554L)

03/09/2019 11:04am

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 
 
 
 

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

NAVGMGGLGFGGLZM

(END) Dow Jones Newswires

September 03, 2019 06:04 ET (10:04 GMT)

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