6 Nov 2017 10:49
RNS Number : 6521V
CSOP Srce FTSE China A50 UCITS ETF$
06 November 2017
[06.11.17]
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 | |
06.11.17 | IE00BGSHB123 | 1,090,956.0000 | CNY | 0 | 156,883,137.06 | 143.8034 |
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