29 Nov 2017 11:25
RNS Number : 8625X
CSOP Srce FTSE China A50 UCITS ETF$
29 November 2017
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[29.11.17]
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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 | |
29.11.17 | IE00BGSHB123 | 1,090,956.0000 | CNY | 0 | 162,021,038.14 | 148.5129 | Â | ||
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