13 Jan 2017 11:18
RNS Number : 1454U
CSOP Srce FTSE China A50 UCITS ETF$
13 January 2017
[13.01.17]
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 |
13.01.17 | IE00BGSHB123 | 1,236,206.000 | CNY | 0 | 139,123,026.35 | 112.5403 | ||
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