8 Mar 2017 09:58
RNS Number : 8604Y
CSOP Srce FTSE China A50 UCITS ETF$
08 March 2017
[08.03.17]
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 |
08.03.17 | IE00BGSHB123 | 840,206.0000 | CNY | 0 | 97,226,379.66 | 115.7173 | ||
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