17 Jan 2017 11:35
RNS Number : 3697U
CSOP Srce FTSE China A50 UCITS ETF$
17 January 2017
[17.01.17]
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 |
17.01.17 | IE00BGSHB123 | 1,236,206.000 | CNY | 0 | 140,247,912.99 | 113.4503 | ||
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