17 Aug 2017 12:10
RNS Number : 3064O
CSOP Srce FTSE China A50 UCITS ETF$
17 August 2017
[17.08.17]
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 |
17.08.17 | IE00BGSHB123 | 1,145,956.0000 | CNY | 0 | 149,304,684.12 | 130.2883 | ||
This information is provided by RNS
The company news service from the London Stock Exchange