4 Jan 2018 11:02
RNS Number : 9746A
CSOP Srce FTSE China A50 UCITS ETF$
04 January 2018
[04.01.18]
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 | |
04.01.18 | IE00BGSHB123 | 990,956.0000 | CNY | 0 | 149,590,515.14 | 150.9558 |
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