24 Oct 2017 12:23
RNS Number : 4775U
CSOP Srce FTSE China A50 UCITS ETF$
24 October 2017
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[24.10.17]
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CSOP SOURCE
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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 |
24.10.17 | IE00BGSHB123 | 1,090,956.0000 | CNY | 0 | 152,934,895.44 | 140.1843 | ||
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