18 Apr 2017 11:40
RNS Number : 5967C
CSOP Srce FTSE China A50 UCITS ETF$
18 April 2017
[18.04.17]
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 |
18.04.17 | IE00BGSHB123 | 1,035,612.0000 | CNY | 0 | 118,837,342.59 | 114.7508 | ||
This information is provided by RNS
The company news service from the London Stock Exchange