6 Mar 2017 10:48
RNS Number : 6098Y
CSOP Srce FTSE China A50 UCITS ETF$
06 March 2017
[06.03.17]
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 |
06.03.17 | IE00BGSHB123 | 840,206.0000 | CNY | 0 | 96,923,832.98 | 115.3572 | ||
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