12 Sep 2017 12:35
RNS Number : 5230Q
CSOP Srce FTSE China A50 UCITS ETF$
12 September 2017
[12.09.17]
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 |
12.09.17 | IE00BGSHB123 | 1,145,956.0000 | CNY | 0 | 155,288,366.09 | 135.5099 | ||
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