13 Feb 2018 12:17
RNS Number : 7592E
CSOP Srce FTSE China A50 UCITS ETF$
13 February 2018
[13.02.18]
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 | |
13.02.18 | IE00BGSHB123 | 944,956.0000 | CNY | 0 | 139,738,664.85 | 147.8785 |
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