6 Feb 2017 12:43
RNS Number : 1321W
CSOP Srce FTSE China A50 UCITS ETF$
06 February 2017
[06.02.17]
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 |
06.02.17 | IE00BGSHB123 | 990,206.000 | CNY | 0 | 113,233,981.78 | 114.3540 | ||
This information is provided by RNS
The company news service from the London Stock Exchange