17 Mar 2017 09:57
RNS Number : 8003Z
CSOP Srce FTSE China A50 UCITS ETF$
17 March 2017
[17.03.17]
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 |
17.03.17 | IE00BGSHB123 | 1,053,206.0000 | CNY | 0 | 121,220,486.53 | 115.0967 | ||
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