17 Oct 2017 13:01
RNS Number : 8393T
CSOP Srce FTSE China A50 UCITS ETF$
17 October 2017
[17.10.17]
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 |
17.10.17 | IE00BGSHB123 | 1,090,956.0000 | CNY | 0 | 151,412,404.88 | 138.7887 | ||
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