23 Oct 2017 12:58
RNS Number : 3526U
CSOP Srce FTSE China A50 UCITS ETF$
23 October 2017
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[23.10.17]
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CSOP SOURCE
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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 |
23.10.17 | IE00BGSHB123 | 1,090,956.0000 | CNY | 0 | 151,773,015.29 | 139.1193 | ||
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