1 Dec 2017 11:16
RNS Number : 1475Y
CSOP Srce FTSE China A50 UCITS ETF$
01 December 2017
[01.12.17]
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 | |
01.12.17 | IE00BGSHB123 | 990,956.0000 | CNY | 0 | 144,353,297.75 | 145.6707 |
| ||
This information is provided by RNS
The company news service from the London Stock Exchange