TIDMPRCE

RNS Number : 2037H

GF International FTSE China A UCITS

30 July 2019

 
 
         GF INTERNATIONAL 
         Date:                                                  30 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                  30 July-19        LU1508476568         50.000        USD         754.710     15.0942 
 
 
 

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

NAVGMGFNGGZGLZM

(END) Dow Jones Newswires

July 30, 2019 06:06 ET (10:06 GMT)

Gf Intl-china A (LSE:PRCE)
過去 株価チャート
から 4 2024 まで 5 2024 Gf Intl-china Aのチャートをもっと見るにはこちらをクリック
Gf Intl-china A (LSE:PRCE)
過去 株価チャート
から 5 2023 まで 5 2024 Gf Intl-china Aのチャートをもっと見るにはこちらをクリック