8 Nov 2017 12:01
RNS Number : 9365V
CSOP Srce FTSE China A50 UCITS ETF$
08 November 2017
[08.11.17]
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 | |
08.11.17 | IE00BGSHB123 | 1,090,956.0000 | CNY | 0 | 158,081,047.60 | 144.9014 |
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