Get Live Data
Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. CHNA.L Share Price
  4. CHNA.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksCHNA.L Regulatory News (CHNA)

CHNA.L Information
  • There is currently no data for CHNA

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
 
END
 
 
NAVUGUPCGUPMGUW
171819202122232425
Date   Source Headline
7th Jan 201610:37 amRNSNet Asset Value(s)
6th Jan 201610:50 amRNSNet Asset Value(s)
5th Jan 201611:10 amRNSNet Asset Value(s)
4th Jan 201611:23 amRNSNet Asset Value(s)
31st Dec 201511:35 amRNSNet Asset Value(s)
30th Dec 201510:25 amRNSNet Asset Value(s)
29th Dec 201511:21 amRNSNet Asset Value(s)
23rd Dec 20154:10 pmRNSNet Asset Value(s)
22nd Dec 201512:39 pmRNSNet Asset Value(s)
21st Dec 201512:03 pmRNSNet Asset Value(s)
18th Dec 20154:39 pmRNSNet Asset Value(s)
17th Dec 20151:01 pmRNSNet Asset Value(s)
16th Dec 201510:26 amRNSNet Asset Value(s)
15th Dec 201512:51 pmRNSNet Asset Value(s)
14th Dec 201512:25 pmRNSNet Asset Value(s)
11th Dec 201511:16 amRNSNet Asset Value(s)
10th Dec 201511:24 amRNSNet Asset Value(s)
9th Dec 201510:21 amRNSNet Asset Value(s)
8th Dec 201510:39 amRNSNet Asset Value(s)
7th Dec 201510:34 amRNSNet Asset Value(s)
4th Dec 201510:38 amRNSNet Asset Value(s)
3rd Dec 201511:51 amRNSNet Asset Value(s)
2nd Dec 201510:36 amRNSNet Asset Value(s)
1st Dec 20152:36 pmRNSNet Asset Value(s)
30th Nov 201511:06 amRNSNet Asset Value(s)
27th Nov 201512:31 pmRNSNet Asset Value(s)
26th Nov 201510:22 amRNSNet Asset Value(s)
25th Nov 20153:47 pmRNSNet Asset Value(s)
24th Nov 20154:00 pmRNSNet Asset Value(s)
23rd Nov 20152:12 pmRNSNet Asset Value(s)
20th Nov 201510:34 amRNSNet Asset Value(s)
19th Nov 201511:33 amRNSNet Asset Value(s)
18th Nov 201511:32 amRNSNet Asset Value(s)
17th Nov 201510:20 amRNSNet Asset Value(s)
16th Nov 201512:03 pmRNSNet Asset Value(s)
13th Nov 201511:30 amRNSNet Asset Value(s)
12th Nov 20154:11 pmRNSNet Asset Value(s)
11th Nov 201510:55 amRNSNet Asset Value(s)
10th Nov 201511:34 amRNSNet Asset Value(s)
9th Nov 201511:49 amRNSNet Asset Value(s)
6th Nov 201511:42 amRNSNet Asset Value(s)
5th Nov 201510:47 amRNSNet Asset Value(s)
4th Nov 201511:17 amRNSNet Asset Value(s)
3rd Nov 201510:56 amRNSNet Asset Value(s)
2nd Nov 201511:30 amRNSNet Asset Value(s)
30th Oct 20154:39 pmRNSNet Asset Value(s)
29th Oct 20154:28 pmRNSNet Asset Value(s)
28th Oct 20153:26 pmRNSNet Asset Value(s)
27th Oct 201510:34 amRNSNet Asset Value(s)
26th Oct 20151:36 pmRNSNet Asset Value(s)
171819202122232425

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.