16 Oct 2017 11:53
RNS Number : 7079T
CSOP Srce FTSE China A50 UCITS ETF$
16 October 2017
[16.10.17]
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 |
16.10.17 | IE00BGSHB123 | 1,090,956.0000 | CNY | 0 | 151,421,461.39 | 138.7970 | ||
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