23 May 2017 12:06
RNS Number : 9811F
CSOP Srce FTSE China A50 UCITS ETF$
23 May 2017
[23.05.17]
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 |
23.05.17 | IE00BGSHB123 | 936,332.000 | CNY | 0 | 111,588,080.19 | 119.1758 | ||
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