13 Nov 2017 11:28
RNS Number : 3257W
CSOP Srce FTSE China A50 UCITS ETF$
13 November 2017
[13.11.17]
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 | |
13.11.17 | IE00BGSHB123 | 1,090,956.0000 | CNY | 0 | 161,030,792.46 | 147.6052 |
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