31 Aug 2017 12:15
RNS Number : 4617P
CSOP Srce FTSE China A50 UCITS ETF$
31 August 2017
[31.08.17]
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 |
31.08.17 | IE00BGSHB123 | 1,145,956.0000 | CNY | 0 | 155,961,297.09 | 136.0971 | ||
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