16 Feb 2017 09:36
RNS Number : 0743X
CSOP Srce FTSE China A50 UCITS ETF$
16 February 2017
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[16.02.17]
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CSOP SOURCE
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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 |
16.02.17 | IE00BGSHB123 | 740,206.0000 | CNY | 0 | 86,279,613.55 | 116.5616 | ||
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