11 Aug 2017 12:16
RNS Number : 8046N
CSOP Srce FTSE China A50 UCITS ETF$
11 August 2017
[11.08.17]
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 |
11.08.17 | IE00BGSHB123 | 1,145,956.0000 | CNY | 0 | 147,383,387.34 | 128.6117 | ||
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