10 Apr 2017 12:48
RNS Number : 0771C
CSOP Srce FTSE China A50 UCITS ETF$
10 April 2017
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[10.04.17]
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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 |
10.04.17 | IE00BGSHB123 | 1,035,612.0000 | CNY | 0 | 120,567,816.98 | 116.4218 | ||
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