1 Nov 2017 11:31
RNS Number : 2645V
CSOP Srce FTSE China A50 UCITS ETF$
01 November 2017
[01.11.17]
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 |
01.11.17 | IE00BGSHB123 | 1,090,956.0000 | CNY | 0 | 156,579,261.10 | 143.5248 | ||
This information is provided by RNS
The company news service from the London Stock Exchange