26 Feb 2018 12:20
RNS Number : 9357F
CSOP Srce FTSE China A50 UCITS ETF$
26 February 2018
[26.02.18]
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 | |
26.02.18 | IE00BGSHB123 | 944,956.0000 | CNY | 0 | 145,742,290.19 | 154.2318 |
| ||
This information is provided by RNS
The company news service from the London Stock Exchange