24 May 2017 11:33
RNS Number : 1110G
CSOP Srce FTSE China A50 UCITS ETF$
24 May 2017
[24.05.17]
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 |
24.05.17 | IE00BGSHB123 | 887,052.000 | CNY | 0 | 105,567,088.48 | 119.0089 | ||
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