15 Jun 2017 11:06
RNS Number : 1945I
CSOP Srce FTSE China A50 UCITS ETF$
15 June 2017
[15.06.17]
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 |
15.06.17 | IE00BGSHB123 | 730,956.0000 | CNY | 0 | 89,722,381.58 | 122.7466 | ||
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