13 Jun 2017 11:30
RNS Number : 9502H
CSOP Srce FTSE China A50 UCITS ETF$
13 June 2017
[13.06.17]
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 |
13.06.17 | IE00BGSHB123 | 730,956.0000 | CNY | 0 | 91,538,624.90 | 125.2314 | ||
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