13 Apr 2017 12:31
RNS Number : 4802C
CSOP Srce FTSE China A50 UCITS ETF$
13 April 2017
[13.04.17]
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 |
13.04.17 | IE00BGSHB123 | 1,035,612.0000 | CNY | 0 | 120,167,960.75 | 116.0357 | ||
This information is provided by RNS
The company news service from the London Stock Exchange