15 Nov 2017 11:48
RNS Number : 5912W
CSOP Srce FTSE China A50 UCITS ETF$
15 November 2017
[15.11.17]
CSOP SOURCE
Fund: CSOP Source FTSE China A50 UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date | |
15.11.17 | IE00BGSHB123 | 1,090,956.0000 | CNY | 0 | 159,708,372.81 | 146.3930 |
| ||
This information is provided by RNS
The company news service from the London Stock Exchange