6 Jul 2017 13:11
RNS Number : 3474K
CSOP Srce FTSE China A50 UCITS ETF$
06 July 2017
[06.07.17]
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 |
06.07.17 | IE00BGSHB123 | 730,956.0000 | CNY | 0 | 93,001,817.73 | 127.2331 | ||
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