24 Jan 2018 11:45
RNS Number : 8084C
CSOP Srce FTSE China A50 UCITS ETF$
24 January 2018
[24.01.18]
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 | |
24.01.18 | IE00BGSHB123 | 990,956.0000 | CNY | 0 | 164,090,335.00 | 165.5879 |
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