27 Oct 2017 12:18
RNS Number : 8574U
CSOP Srce FTSE China A50 UCITS ETF$
27 October 2017
[27.10.17]
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 |
27.10.17 | IE00BGSHB123 | 1,090,956.0000 | CNY | 0 | ||||
156,881,118.71 | 143.8015 |
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