1 Feb 2018 12:16
RNS Number : 6544D
CSOP Srce FTSE China A50 UCITS ETF$
01 February 2018
[01.02.18]
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 | |
01.02.18 | IE00BGSHB123 | 990,956.0000 | CNY | 0 | 160,734,740.39 | 162.2017 |
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