10 Nov 2017 11:53
RNS Number : 1921W
CSOP Srce FTSE China A50 UCITS ETF$
10 November 2017
[10.11.17]
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 | |
10.11.17 | IE00BGSHB123 | 1,090,956.0000 | CNY | 0 | 160,376,274.02 | 147.0053 |
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