13 Jul 2017 11:21
RNS Number : 9916K
CSOP Srce FTSE China A50 UCITS ETF$
13 July 2017
[13.07.17]
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 |
13.07.17 | IE00BGSHB123 | 730,956.0000 | CNY | 0 | 95,207,121.61 | 130.2501 | ||
This information is provided by RNS
The company news service from the London Stock Exchange