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Pin to quick picksGf Intl-china A Regulatory News (PRCE)

Share Price Information for Gf Intl-china A (PRCE)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 57.58
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.00 (0.00%)
Open: 57.58
High: 58.30
Low: 57.04
Yest. Close: 57.58
PRCE Live PriceLast checked at -

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Net Asset Value(s)

Thu, 11th Jan 2018 10:20

RNS Number : 6138B
GF International FTSE China A UCITS
11 January 2018

GF INTERNATIONAL

Date:

11 January-18

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

GF INTER.FTSE CHINA A UCITS ETF GF 1A

11 January-18

LU1508476568

150,000.000

USD

10,030,972.25

66.8731

This information is provided by RNS
The company news service from the London Stock Exchange
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Date   Source Headline
20th Jan 20201:31 pmRNSGM Statement
9th Sep 201911:03 amRNSGF Int FTSE China A - Net Asset Value(s)
6th Sep 201910:40 amRNSGF Int FTSE China A - Net Asset Value(s)
5th Sep 201910:35 amRNSGF Int FTSE China A - Net Asset Value(s)
4th Sep 201911:07 amRNSGF Int FTSE China A - Net Asset Value(s)

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