5 Feb 2018 13:07
RNS Number : 9465D
CSOP Srce FTSE China A50 UCITS ETF$
05 February 2018
[05.02.18]
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 | |
05.02.18 | IE00BGSHB123 | 990,956.0000 | CNY | 0 | 161,987,069.39 | 163.4655 |
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