2 Jun 2017 11:31
RNS Number : 0109H
CSOP Srce FTSE China A50 UCITS ETF$
02 June 2017
[02.06.17]
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 |
02.06.17 | IE00BGSHB123 | 730,956.0000 | CNY | 0 | 89,608,885.88 | 122.5914 | ||
This information is provided by RNS
The company news service from the London Stock Exchange