5 Jun 2017 12:24
RNS Number : 1639H
CSOP Srce FTSE China A50 UCITS ETF$
05 June 2017
[05.06.17]
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 |
05.06.17 | IE00BGSHB123 | 730,956.0000 | CNY | 0 | 88,651,330.81 | 121.2814 | ||
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