27 Mar 2017 11:55
RNS Number : 6238A
CSOP Srce FTSE China A50 UCITS ETF$
27 March 2017
[27.03.17]
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 |
27.03.17 | IE00BGSHB123 | 1,196,206.0000 | CNY | 0 | 138,688,016.14 | 115.9399 | ||
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