20 Jul 2017 12:34
RNS Number : 6534L
CSOP Srce FTSE China A50 UCITS ETF$
20 July 2017
[20.07.17]
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 |
20.07.17 | IE00BGSHB123 | 965,956.0000 | CNY | 0 | 128,894,033.45 | 133.4368 | ||
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