24 Apr 2017 13:15
RNS Number : 1451D
CSOP Srce FTSE China A50 UCITS ETF$
24 April 2017
[24.04.17]
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 |
24.04.17 | IE00BGSHB123 | 1,035,612.0000 | CNY | 0 | 118,888,218.79 | 114.8000 | ||
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