29 Jun 2017 12:14
RNS Number : 6007J
CSOP Srce FTSE China A50 UCITS ETF$
29 June 2017
[29.06.17]
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 |
29.06.17 | IE00BGSHB123 | 730,956.0000 | CNY | 0 | 93,236,365.41 | 127.5540 | ||
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