9 Feb 2017 15:15
RNS Number : 5324W
CSOP Srce FTSE China A50 UCITS ETF$
09 February 2017
[09.02.17]
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 |
09.02.17 | IE00BGSHB123 | 740,206.0000 | CNY | 0 | 85,051,031.09 | 114.9018 | ||
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