26 May 2017 11:14
RNS Number : 3795G
CSOP Srce FTSE China A50 UCITS ETF$
26 May 2017
[26.05.17]
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 |
26.05.17 | IE00BGSHB123 | 790,956.0000 | CNY | 0 | 96,493,601.84 | 121.9962 | ||
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