4 Aug 2017 13:15
RNS Number : 1814N
CSOP Srce FTSE China A50 UCITS ETF$
04 August 2017
[04.08.17]
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 |
04.08.17 | IE00BGSHB123 | 965,956.0000 | CNY | 0 | 127,012,882.91 | 131.4893 | ||
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