3 Feb 2017 10:39
RNS Number : 9915V
CSOP Srce FTSE China A50 UCITS ETF$
03 February 2017
[03.02.17]
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 |
03.02.17 | IE00BGSHB123 | 990,206.000 | CNY | 0 | 113,048,630.37 | 114.1668 | ||
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