21 Apr 2017 10:49
RNS Number : 9879C
CSOP Srce FTSE China A50 UCITS ETF$
21 April 2017
[21.04.17]
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 |
21.04.17 | IE00BGSHB123 | 1,035,612.0000 | CNY | 0 | 119,508,607.21 | 115.3990 | ||
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