3 Aug 2017 12:59
RNS Number : 0532N
CSOP Srce FTSE China A50 UCITS ETF$
03 August 2017
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[03.08.17]
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CSOP SOURCE
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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 |
03.08.17 | IE00BGSHB123 | 965,956.0000 | CNY | 0 | 127,820,067.92 | 132.3249 | ||
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