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Net Asset Value(s)

3 Jan 2017 10:43

RNS Number : 1887T
CSOP Srce FTSE China A50 UCITS ETF$
03 January 2017
 

[03.01.17]

 

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

03.01.17

IE00BGSHB123

1,156,206.0000

CNY

0

129,679,706.04

112.1597

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
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