10 Aug 2017 12:52
RNS Number : 6740N
CSOP Srce FTSE China A50 UCITS ETF$
10 August 2017
Â
[10.08.17]
Â
CSOP SOURCE
Â
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 |
10.08.17 | IE00BGSHB123 | 1,145,956.0000 | CNY | 0 | 149,649,556.05 | 130.5893 | ||
Â
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVGGUGARUPMGGU