15 Dec 2017 10:25
RNS Number : 5032Z
CSOP Srce FTSE China A50 UCITS ETF$
15 December 2017
[15.12.17]
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 | |
15.12.17 | IE00BGSHB123 | 990,956.0000 | CNY | 0 | 143,245,499.96 | 144.5528 |
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